KraneShares Emerging Markets Consumer Technology ETF (KEMQ)
Description
The investment seeks to track the performance of the Solactive Emerging Markets Consumer Technology Index. The KEMQ ETF contains 48 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $12.11 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.55% |
| Expense ratio | 0.6% |
| Average spread | 0.496% |
| 1Y roundtrip cost | 1.096% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.7% | -10.1% | -8.2% | -8.7% | 0.2% | -4.2% | -1.0% | 0.4% | -15.0% | -8.2% | -63.5% | ||
| 2021 | 5.0% | 3.7% | -9.4% | 2.8% | -3.1% | 4.3% | -12.8% | 1.6% | -9.1% | 2.8% | -8.1% | -6.8% | -29.1% |
| 2020 | -2.1% | -3.8% | -13.3% | 9.0% | 8.8% | 12.1% | 6.9% | 4.6% | -3.0% | -0.3% | 9.5% | 8.4% | 36.8% |
| 2019 | 13.1% | 4.3% | 2.5% | 1.5% | -10.2% | 6.9% | -1.2% | -0.5% | -1.8% | 4.2% | 1.6% | 6.6% | 26.9% |
| 2018 | 10.1% | -3.6% | -1.3% | -5.6% | -1.6% | -2.4% | -1.6% | -5.6% | -3.4% | -10.8% | 4.2% | -6.0% | -27.6% |
| 2017 | -0.8% | 4.8% | 4.0% | ||||||||||
| 17.4% | -9.5% | -29.6% | -1.1% | -5.9% | 16.7% | -9.7% | 0.4% | -32.3% | -12.3% | 6.4% | 7.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.07 | 0.07 | |||||||||||
| 2020 | 0.74 | 0.74 | |||||||||||
| 2019 | 0.42 | 0.42 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Meituan Class B | 3.94% |
| NetEase, Inc | 3.90% |
| Sea Ltd. (Singapore) Sponsored ADR Class A | 3.87% |
| JD.com, Inc. Class A | 3.68% |
| Alibaba Group Holding Ltd. | 3.57% |
| NAVER Corp. | 3.53% |
| Tencent Holdings Ltd. | 3.42% |
| Naspers Limited Class N | 3.40% |
| Pinduoduo, Inc. Sponsored ADR Class A | 3.33% |
| momo.com Incorporated | 3.16% |
| Yandex NV Class A | 2.90% |
| MercadoLibre, Inc. | 2.87% |
| NCsoft Corporation | 2.84% |
| Greek Organisation of Football Prognostics SA | 2.78% |
| Netmarble Corp. | 2.74% |
| Top 15 Weights | 49.93% |
Compare with similar ETFs
| KEMQ | EWEB | FLCH | GXC | KALL | MCHI | |
|---|---|---|---|---|---|---|
| Product name | KraneShares Emerging Markets Consumer Technology ETF | Global X Emerging Markets Internet & E-commerce ETF | Franklin FTSE China ETF | SPDR S&P China ETF | KraneShares MSCI China All Shares Index ETF | iShares MSCI China ETF |
| Issuer | KraneShares | Global X | Franklin | SPDR | KraneShares | iShares |
| Price | $12.1067 | $5.735 | $15.88 | $66.8 | $19.0076 | $39.54 |
| Expense Ratio | 0.6% |  0.65% |  0.19% | 0.59% | 0.49% | 0.59% |
| Average Spread | 0.496% | 1.395% | 0.189% | 0.284% | 0.421% | 0.025% |
| AUM | $50,123,600 | $2,251,840 | $75,621,800 | $1,009,600,000 | $13,252,800 | $3,605,380,000 |
| Shares | 4,140,150 | 392,648 | 4,762,076 | 15,113,796 | 697,236 | 91,183,163 |
| Average Daily Volume | 26,152 | 653 | 13,757 | 184,440 | 2,436 | 4,905,560 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-10-11 | 2020-11-09 | 2017-11-02 | 2007-03-19 | 2015-02-13 | 2011-03-29 |
| Index Tracked | Solactive Emerging Markets Consumer Technology Index | NASDAQ Emerging Markets Internet & E-commerce Index | FTSE China RIC Capped Index | S&P China BMI Index | MSCI China All Shares Index | MSCI China Index |
| Category | Emerging Markets Equities | Emerging Markets Equities | China Equities | China Equities | China Equities | China Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | Pacific ex-Japan | Broad | China | China | China | China |
| Annual Dividend Rate | $0.067 | $0.028 | $0.484 | $1.665 | $1.327 | $0.789 |
| Annual Dividend Yield | 0.006% | 0.005% | 0.030% | 0.025% | 0.070% | 0.020% |
| Number of Holdings | 48 | 44 | 928 | 889 | 241 | 561 |
| YTD Return | -48.77% | -42.01% | -35.59% | -34.74% | -33.47% | -36.65% |
| Beta | 0.33 | 0.12 | 0.40 | 1.25 | 0.65 | 1.05 |
| Upside Beta | -0.12 | -2.06 | -0.03 | 0.15 | 0.27 | 0.06 |
| Downside Beta | -0.19 | -1.25 | -0.08 | -0.48 | 0.20 | -0.51 |
| Volatility 1Y | 44.93% | 55.74% | 36.17% | 35.15% | 30.24% | 37.86% |
| Sharpe Ratio 3Y | -0.77 | 0.00 | -0.57 | -0.58 | -0.43 | -0.62 |
| Treynor Ratio 3Y | -0.05 | 0.00 | -0.03 | -0.01 | -0.01 | -0.01 |