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
$ 23.6 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 | 248 |
| Wgt avg mkt cap (mns) | $125,753 |
| 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 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.7% | -5.9% | 15.0% | 21.0% | -1.6% | -- | -- | -0.1% |
| Dividend Yield | 0.0% | 5.0% | 3.4% | 2.5% | 1.3% | -- | -- | 1.2% |
| Total Returns | 0.7% | -0.9% | 18.5% | 23.6% | -0.3% | -- | -- | 1.1% | Ann. Volatility | 29.7% | 28.2% | 28.1% | 27.0% | 31.9% | -- | -- | 29.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.62 | 56% |
| MSCI EAFE | 1.27 | 51% |
| MSCI Emg Mkts | 0.97 | 78% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $25.74 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.26/0.18 |
| Bollinger Bands (Upper/Lower) | $26.97/$24.23 |
| Short interest (% of AUM) | 7.0% |
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 | +5.9% |
| FDNI | First Trust Dow Jones International Internet ETF | 33.5% | +5 bp | +19.2% |
| KWEB | KraneShares CSI China Internet ETF | 30.6% | +9 bp | +23.6% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 27.8% | +9 bp | +19.2% |
| TCHI | iShares MSCI China Multisector Tech ETF | 26.8% | -1 bp | +6.9% |
| FXI | iShares China Large-Cap ETF | 20.1% | +14 bp | +13.0% |
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 19.3% | +26 bp | -10.5% |
| CQQQ | Invesco China Technology ETF | 18.7% | +10 bp | +10.0% |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 18.0% | +5 bp | +8.2% |
| LDEM | iShares ESG MSCI EM Leaders ETF | 17.7% | -43 bp | +2.1% |
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.
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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
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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 10/3/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
11.8%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.7% and a standard deviation
of 2.3%. KEMQ's ALTAR Score™ is approximately 1.9 standard
deviations above the category average. This places KEMQ in the 97th percentile
among funds in the category.
Sell-Side Consensus
$36.16
PRICE TARGET
+45.9%
UPSIDE
Bid/Ask Spreads
41 bp
AVG SPREAD
19 —
236 bp
RANGE