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

15.4 M

ASSETS UNDER MGMT

60 bp

EXPENSES
Fund Basics
Fund sponsorKraneShares
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateOct 11, 2017
Assets (mns)$15
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionCommittee
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC 3.7 %
NETEASE, INC 3.6 %
ALIBABA GROUP HOLDING LTD. 3.5 %
TENCENT HOLDINGS LTD 3.5 %
MEITUAN DIANPING 3.4 %
HYNIX SEMICONDUCTOR INC 3.3 %
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS 3.3 %
PINDUODUO, INC. SPONSORED ADR CLASS A 3.3 %
JD.COM, INC. CLASS A 3.2 %
ZOMATO LTD. 3.2 %
Constituent Breakdown
Number of holdings64
Herfindahl-Hirschman Index 261
Wgt avg mkt cap (mns)$84,221
Large cap (>$10bn)69.4%
Mid cap ($2-10bn)29.3%
Small cap (<$2bn)1.4%
Developed mkts.17.6%
Emerging mkts.82.4%
Country Exposure
CHINA 40.0 %
SOUTH KOREA 20.7 %
TAIWAN 11.8 %
INDIA 4.1 %
SINGAPORE 3.3 %
JAPAN 3.0 %
ARGENTINA 2.7 %
FINLAND 2.6 %
HONG KONG 2.3 %
GREECE 0.9 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 13.3% 14.7% 6.7% -13.0% -5.3% -- -4.7%
Volatility 26.5% 26.1% 27.1% 34.5% 32.8% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8225%
MSCI EAFE1.0642%
MSCI Emg Mkts1.5184%
Liquidity Measures
Avg. volume (000)2
Turnover0.2%
Avg. Bid/Ask (% of price)0.39%
ADV of underlying (mns)$7,929
Technical Indicators
Recent close$17.06
30d moving avg.$17.55
Annualized volatility28.5%
Relative strength (RSI)53
Short interest (ETF)0.1%
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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Risk and Returns: KEMQ vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.5 15.7 1.7 0.9% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

KEMQ

0.5%

Cat. Avg

7.9%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.2%. KEMQ's ALTAR Score™ is approximately 1.8 standard deviations below the category average. This places KEMQ in the 4th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

KEMQ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 47.6 37.7 85.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .