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 0.79 %
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 18 January 2019
Asset Under Management 26.91 Million (USD)
1 Month Total Return 7.66 %
Year To Date Return 8.81 %
1 Year Total Return -24.99 %
3 Year Annualized Total Return
NAV 20.7
Share Outstanding 1,300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEW ORIENTAL EDUCATIO-SP ADR EDU EQUI 0.0408000000
CTRIP.COM INTERNATIONAL-ADR CTRP EQUI 0.0394000000
NAVER CORP 035420 EQUI 0.0392000000
NASPERS LTD-N SHS NPN EQUI 0.0374000000
JD.COM INC-ADR JD EQUI 0.0371000000
TENCENT HOLDINGS LTD 700 EQUI 0.0370000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0364000000
NETEASE INC-ADR NTES EQUI 0.0353000000
MERCADOLIBRE INC MELI EQUI 0.0338000000
BAIDU INC - SPON ADR BIDU EQUI 0.0336000000