Symbols

KEMQ

KraneShares Emerging Markets Consumer Technology Index ETF·NYSE

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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

https://kraneshares.com/kemq/

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.