KEMQ

Fund Description
KEMQ seeks to track the Solactive Emerging Markets Consumer Technology Index. The Index selects companies from 26 eligible countries within emerging markets whose primary business or businesses are internet retail, internet software/services, purchase, payment processing, or software for internet and E-Commerce transactions.
Fund Profile
Fund Name KraneShares Emerging Markets Consumer Technology ETF
Fund Exchange Ticker KEMQ
Fund Sponsor Krane Shares
Fund ISIN US5007678767
Net Expense Ratio 0.61 %
Fund Inception Date 12 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Emerging Markets Consumer Technology Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 95.57 Million (USD)
1 Month Total Return -4.74 %
Year To Date Return -14.75 %
1 Year Total Return 0.35 %
3 Year Annualized Total Return 8.88 %
NAV 28.11
Share Outstanding 3,400,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SEA LTD-ADR SE EQUI 0.0371000000
MEITUAN-CLASS B 3690 EQUI 0.0363000000
MERCADOLIBRE INC MELI EQUI 0.0360000000
JD.COM INC - CL A 9618 EQUI 0.0352000000
NAVER CORP 035420 EQUI 0.0344000000
TENCENT HOLDINGS LTD 700 EQUI 0.0342000000
PINDUODUO INC-ADR PDD EQUI 0.0334000000
NASPERS LTD-N SHS NPN EQUI 0.0332000000
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0324000000
NETEASE INC 9999 EQUI 0.0321000000