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
20.8 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) | $21 |
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 02/28/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 13.9% | 34.5% | 13.7% | -0.7% | -2.9% | -- | -3.1% | Volatility | 26.2% | 26.8% | 25.5% | 33.5% | 33.1% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.79 | 23% |
MSCI EAFE | 1.11 | 47% |
MSCI Emg Mkts | 1.52 | 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 | $18.92 |
30d moving avg. | $19.58 |
Annualized volatility | 28.0% |
Relative strength (RSI) | 49 |
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 | +0.5% |
KWEB | KraneShares CSI China Internet ETF | 38.8% | +9 bp | +12.5% |
FDNI | First Trust Dow Jones International Internet ETF | 36.9% | +5 bp | +6.2% |
KTEC | KraneShares Hang Seng TECH Index ETF | 33.9% | +9 bp | +6.4% |
MINV | Matthews Asia Innovators Active ETF | 30.2% | +19 bp | -5.5% |
TCHI | iShares MSCI China Multisector Tech ETF | 28.9% | -1 bp | +9.1% |
FXI | iShares China Large-Cap ETF | 25.6% | +14 bp | +4.9% |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 24.6% | -28 bp | +4.5% |
AIA | iShares Asia 50 ETF | 24.3% | -10 bp | +1.4% |
MCHI | iShares MSCI China ETF | 23.9% | -1 bp | +4.6% |
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 4/2/2025
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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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
KEMQ
13.3%
Cat. Avg
9.9%
ALTAR Score™ Calculation
Category Overview
There are 156 funds in the Emerging Equity category, with an average ALTAR Score™
of 9.9% and a standard deviation of
4.1%. KEMQ's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places KEMQ in the 80th 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. | 48.3 | 42.3 | 90.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .