KEMQ
KraneShares Emerging Markets Consumer Technology Index ETF
The KraneShares Emerging Markets Consumer Technology ETF tracks a committee-selected, tier-weighted index of emerging-market technology-sector stocks.lf
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 39.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Oct 11, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| UNITED MICROELECTRONICS CORP | 4.0 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 3.8 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.7 % |
| MERCADOLIBRE INC | 3.5 % |
| NETEASE, INC | 3.3 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 3.3 % |
| TENCENT HOLDINGS LTD | 3.2 % |
| NANYA TECHNOLOGY CORPORATION | 3.2 % |
| ALIBABA GROUP HOLDING LTD. | 3.1 % |
| MEITUAN DIANPING | 3.1 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 254 |
| Wgt avg mkt cap (mns) | $120,343 |
| Large cap (>$10bn) | 69.6% |
| Mid cap ($2-10bn) | 15.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 10.9% |
| Emerging mkts. | 76.7% |
Sector Breakdown
Country Exposure
 |
CHINA | 35.9 % |
 |
TAIWAN | 19.2 % |
 |
SOUTH KOREA | 10.4 % |
 |
INDIA | 6.1 % |
 |
SINGAPORE | 3.8 % |
 |
ARGENTINA | 3.5 % |
 |
GERMANY | 2.4 % |
 |
JAPAN | 2.4 % |
 |
CYPRUS | 1.7 % |
 |
HONG KONG | 1.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 14.8% | 29.2% | 21.3% | -5.0% | -- | -- | 0.4% |
| Dividend Yield | 0.0% | 6.1% | 3.9% | 2.5% | 1.2% | -- | -- | 1.2% |
| Total Returns | 4.9% | 20.9% | 33.0% | 23.8% | -3.8% | -- | -- | 1.6% | Ann. Volatility | 33.2% | 27.5% | 28.9% | 27.2% | 32.2% | -- | -- | 29.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.59 | 52% |
| MSCI EAFE | 1.22 | 48% |
| MSCI Emg Mkts | 1.07 | 78% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.65% |
Technical Indicators
| 30d moving avg. (EMA) | $25.35 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.06/0.08 |
| Bollinger Bands (Upper/Lower) | $26.29/$24.40 |
| Short interest (% of AUM) | 1.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KEMQ |
Expenses vs. KEMQ |
ALTAR Score™ vs. KEMQ |
|---|---|---|---|---|
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 40.4% | +26 bp | +5.1% |
| FDNI | First Trust Dow Jones International Internet ETF | 33.6% | +5 bp | +17.8% |
| KWEB | KraneShares CSI China Internet ETF | 30.6% | +9 bp | +21.3% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 27.8% | +9 bp | +16.1% |
| TCHI | iShares MSCI China Multisector Tech ETF | 26.8% | -1 bp | +4.1% |
| FXI | iShares China Large-Cap ETF | 21.2% | +14 bp | +14.4% |
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 19.3% | +26 bp | -9.8% |
| CQQQ | Invesco China Technology ETF | 18.7% | +10 bp | +5.8% |
| MCHI | iShares MSCI China ETF | 17.7% | -1 bp | +12.9% |
| LDEM | iShares ESG MSCI EM Leaders ETF | 17.7% | -43 bp | +2.9% |
Risk and Returns: KEMQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/5/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
11.1%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 205 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. KEMQ's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places KEMQ in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$36.16
PRICE TARGET
+43.5%
UPSIDE
Bid/Ask Spreads
65 bp
AVG SPREAD
26 —
241 bp
RANGE