KraneShares Public-Private Emerging Markets Internet and Technology ETF
$25.43−0.59 (−2.26%)
- Expense ratio
- 0.79%
- Fund size
- $25M
- 1Y return
- +3.3%
- Yield · Last 12 months
- 4.99%
- Holdings
- 62
- Volume · 30D
- 0M sh
- NAV per share
- $26.00
- 52W range
The ETF.net KEMQ Grade
Score 16 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 2Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 10Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 25Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 48Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 29Category rank
Our read on KEMQ
FEmerging market growth without the state-owned banks and oil majors. KEMQ holds roughly 60 EM internet retail, payments and e-commerce names, with index rules capping each stock at 3% and each country at 40%.
The fund seeks to track, before fees and expenses, the price and yield performance of the Solactive Emerging Markets Consumer Technology Index.
Why people hold it
- Targets the consumer internet layer of emerging markets: internet retail, internet software and services, payment processing and e-commerce software, drawn from 26 eligible countries.kraneshares.com
- At each rebalance the index caps any single holding at 3% and any single country at 40%, so one mega-cap or one market cannot quietly become the whole trade.kraneshares.com
- One ticket for a focused basket of about 60 EM digital-economy names, instead of stitching together ADRs and local listings yourself. Trading since 2017.
Worth knowing
- 0.79% a year, against a 0.45% median for index ETFs in its peer group. That is the going rate for a niche EM theme, but it is a real gap.
- It has stayed a small, thinly traded fund, so bid-ask spreads and premiums or discounts to NAV are worth checking before trading.
- Narrow by design: one theme, emerging market currencies, local politics. Concentration cuts both ways, and distributions land at most once or twice a year.kraneshares.com
KEMQ Holdings
- Stocks
- 62
- 34%
- 9988.HK
Sectors
- Consumer Discr.37.7%
- Technology30.5%
- Communication22.0%
- Cons. Staples3.9%
- Financials3.0%
- Health Care2.9%
Geography
- China34.06%
- Taiwan17.26%
- South Korea8.77%
- India8.09%
- Singapore5.75%
- United States4.04%
- Netherlands3.53%
- Ireland3.52%
- 14.97%
Developed 22% · Emerging 78%
KEMQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | KEMQ |
|---|---|
| Year to date | +5.6% |
| 1 month | +0.3% |
| 3 months | −0.5% |
| 1 year | +3.3% |
| 3 years | +25.2% |
| 5 years | −0.4% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | KEMQ |
|---|---|---|
| 2026 YTD | +5.6% | |
| 2025 | +56.3% | |
| 2024 | +13.8% | |
| 2023 | +0.8% | |
| 2022 | −38.1% | |
| 2021 | −27.3% | |
| 2020 | +39.2% |
KEMQ in the news
ETF.net Research hasn’t filed on KEMQ yet — coverage lands here as it’s written.
KEMQ Dividends
- 4.99%
- $1.30
- $1.30 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | $1.30 |
| Dec 17, 2024 | Dec 18, 2024 | $0.12 |
| Dec 18, 2023 | Dec 20, 2023 | $0.04 |
| Dec 29, 2021 | Dec 31, 2021 | $0.07 |
| Dec 29, 2020 | Dec 31, 2020 | $0.74 |
| Dec 27, 2019 | Dec 31, 2019 | $0.42 |
KEMQ Risk
- 21.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.83
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −61.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.28
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
KEMQ Cost
- The middle half of Other Major Indexes funds
- Median 0.29%
40 of the 42 Other Major Indexes funds charge less.