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KEMQ - ETF Fact Sheet

KraneShares Public-Private Emerging Markets Internet and Technology ETF - USD

Fund Identification

Ticker

KEMQ

ISIN

US5007678767

Main Metrics

Price

$25.94

Expense Ratio

0.79%

AuM

$25.94M

Tracking Difference

-0.85%

Ratings

Trackinsight rating

Official Investment Strategy

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.

KEMQ's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
1.93%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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KEMQ's characteristics

Manager statistics

49 funds, $9.77Bn in AUM

Benchmark

Solactive Emerging Markets Consumer Technology GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
KEMQ's exposure

Countries

China
34.60%
Taiwan
18.48%
India
10.43%
Republic of Korea
8.51%
Other
27.99%

Sectors

Technology
49.61%
Consumer Non-Cycl.
31.80%
Consumer Services
12.52%

Top 5 holdings

Sea Ltd. (Singapore)
4.42%
MercadoLibre, Inc.
4.00%
Meituan
3.90%
PDD Holdings, Inc.
3.64%
NetEase, Inc.
3.62%
Total holdings
50
Total weight of top 5
19.58%

ETF Education Center

4.0%