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
20.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | KraneShares |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 11, 2017 |
| Assets (mns) | $20 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALIBABA GROUP HOLDING LTD. | 5.0 % |
| GDS HOLDINGS LTD. | 4.0 % |
| TENCENT HOLDINGS LTD | 4.0 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 3.6 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 3.6 % |
| JD.COM, INC. CLASS A | 3.5 % |
| NASPERS LTD CLASS N | 3.4 % |
| HYNIX SEMICONDUCTOR INC | 3.4 % |
| MEITUAN DIANPING | 3.4 % |
| NETEASE, INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 260 |
| Wgt avg mkt cap (mns) | $96,526 |
| Large cap (>$10bn) | 71.4% |
| Mid cap ($2-10bn) | 26.7% |
| Small cap (<$2bn) | 1.9% |
| Developed mkts. | 18.6% |
| Emerging mkts. | 81.4% |
Country Exposure
 |
CHINA | 43.1 % |
 |
SOUTH KOREA | 16.9 % |
 |
TAIWAN | 10.9 % |
 |
SINGAPORE | 3.6 % |
 |
HONG KONG | 3.3 % |
 |
FINLAND | 2.6 % |
 |
ARGENTINA | 2.3 % |
 |
JAPAN | 2.1 % |
 |
INDIA | 2.1 % |
 |
BRAZIL | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.9% | 34.5% | 13.6% | -0.8% | -3.5% | -- | -- | -3.7% |
| Dividend Yield | -1.9% | -8.8% | -5.6% | 0.7% | 2.0% | -- | -- | 0.0% |
| Total Returns | 12.0% | 25.7% | 8.0% | -0.2% | -1.4% | -- | -- | -3.7% | Ann. Volatility | 26.2% | 26.8% | 25.5% | 33.5% | 33.1% | -- | -- | 30.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 26% |
| MSCI EAFE | 1.12 | 49% |
| MSCI Emg Mkts | 1.50 | 88% |
Liquidity Measures
| Avg. volume (000) | 5 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.39% |
| ADV of underlying (mns) | $5,236 |
Technical Indicators
| Recent close | $18.29 |
| 30d moving avg. | $18.69 |
| Annualized volatility | 27.6% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 1.9% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 42.9% | +26 bp | +0.6% |
| KWEB | KraneShares CSI China Internet ETF | 38.8% | +9 bp | +14.7% |
| FDNI | First Trust Dow Jones International Internet ETF | 37.1% | +5 bp | +6.9% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 33.9% | +9 bp | +7.1% |
| MINV | Matthews Asia Innovators Active ETF | 30.2% | +19 bp | -5.6% |
| TCHI | iShares MSCI China Multisector Tech ETF | 28.9% | -1 bp | +10.8% |
| FXI | iShares China Large-Cap ETF | 25.5% | +14 bp | +5.3% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 24.6% | -28 bp | +5.2% |
| AIA | iShares Asia 50 ETF | 24.4% | -10 bp | +1.8% |
| MCHI | iShares MSCI China ETF | 23.5% | -1 bp | +5.0% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| 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 4/23/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
KEMQ
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
KEMQ
13.9%
Cat. Avg
10.0%
ALTAR Score™ Calculation
Category Overview
There are 154 funds in the Emerging Equity category, with an average ALTAR Score™
of 10.0% and a standard deviation of
4.2%. KEMQ's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places KEMQ in the 82nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
KEMQSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| KEMQ (60 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| KEMQ | 60.0 | 39.0 | 99 |
| Peer Avg. | 48.7 | 41.5 | 90.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .