KEMQ
KraneShares Emerging Markets Consumer Technology Index ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
54.34MUSD
Fund Flows (1Y)
29.33MUSD
Dividend Yield
5.01%
Discount/Premium to NAV
-2.47%
Shares Outstanding
2.20M
Expense Ratio
0.50%
About KraneShares Emerging Markets Consumer Technology Index ETF
Issuer
Krane Funds Advisors, LLC
Brand
KraneShares
Home Page
Inception Date
Oct 11, 2017
Structure
Open-Ended Fund
Index Tracked
Solactive Emerging Markets Consumer Technology Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KEMQ provides concentrated exposure to emerging market tech companies as determined by index committee. The fund starts with a pool of companies classified under RBICS tech categories such as internet retail, internet software/services, payment processing, and E-commerce software. Eligible companies are then screened for size and liquidity measures. Of the remaining securities, the top 50 companies by market-cap are included, with the largest 10 securities each having 3.5% weight, the next 20 getting 2.5% each, and the bottom 20 receiving 0.75% each. The index constituents are adjusted quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Equal
Geography
Pacific ex-Japan
Weighting Scheme
Tiered
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.92% | -3.75% | +2.05% | +44.00% | +63.74% | -30.51% |
NAV Total Return | +0.54% | +3.28% | +1.89% | +52.98% | +72.89% | -25.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
35.20%
Communication Services
31.94%
Technology
26.87%
Healthcare
5.21%
Consumer Defensive
0.79%
Consumer Cyclical
35.20%
Communication Services
31.94%
Technology
26.87%
Healthcare
5.21%
Consumer Defensive
0.79%
Asset
Region
88.36%
3.54%
3.04%
2.4%
2%
0.66%
Category
Ratio
Asia
88.36%
Latin America
3.54%
Africa/Middle East
3.04%
Europe
2.40%
North America
2.00%
Australasia
0.66%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
SK HYNIX INC
5.12%
NANYA TECHNOLOGY CORP
4.41%
TAIWAN SEMICONDUCTOR MANUFAC
3.96%
ALIBABA GROUP HOLDING LTD
3.43%
NASPERS LTD-N SHS
3.10%
JD.COM INC-CLASS A
3.10%
TENCENT HOLDINGS LTD
3.06%
MEITUAN-CLASS B
3.04%
NETEASE INC
3.00%
BILIBILI INC-CLASS Z
2.96%
Top 10 Weight 35.18%
65 Total Holdings
Is SPY better than KEMQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 1.298 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.122 |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | 0.042 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.067 |
How Much Does KEMQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KEMQ?
Fund Flows
