KraneShares Public-Private Emerging Markets Internet and Technology ETF
$24.52−0.04 (−0.18%)
- 0.79%
- $24M
- +1.7%
- 5.29%
- 0M sh
- $25.08
- low $21.79high $28.47
The ETF.net KEMQ Grade
F
Score 15 out of 100
- 43 of 43
Score 15 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F2 out of 100Rank 42 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F10 out of 100Rank 43 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F23 out of 100Rank 38 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 29 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D29 out of 100Rank 33 of 43
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
- 61
- 35%
- 2330.TW
Sectors
- Technology38.1%
- Consumer Discretionary33.9%
- Communication23.5%
- Health Care3.3%
- Consumer Staples0.8%
- Financials0.4%
Geography
- China33.71%
- Taiwan18.58%
- South Korea8.94%
- India8.13%
- Singapore5.45%
- United States4.16%
- Ireland3.54%
- Uruguay3.47%
- 14.03%
Developed 21% · Emerging 79%
KEMQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
KEMQ$10,173
Returns run to the Oct 12, 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 | −0.4% |
| 1 month | −3.2% |
| 3 months | −6.4% |
| 1 year | +1.7% |
| 3 years | +23.0% |
| 5 years | −0.6% |
| 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 | −0.4% | |
| 2025 | +56.3% | |
| 2024 | +13.8% | |
| 2023 | +0.8% | |
| 2022 | −38.1% | |
| 2021 | −27.3% | |
| 2020 | +39.2% |
KEMQ in the news
KEMQ Dividends
- 5.29%
- $1.30
- $1.30 per share
- Annual
Distribution history
KEMQ Risk
- 21.7%
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.
- 0.88
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
0.79%
KEMQ0.79%
- The middle half of Other Major Indexes funds
- Median 0.29%
40 of the 42 Other Major Indexes funds charge less.
Other funds in Other Major Indexes
- DGURUGlobal X - Guru Index ETFExpense ratio 0.75%1 year return +15.9%
- DEXEQWedbush ReturnOnLeadership U.S. Large-Cap ETFExpense ratio 0.75%1 year return —
- DRNDFirst Trust Bloomberg R&D Leaders ETFExpense ratio 0.60%1 year return +17.6%
- DGYLDArrow Dow Jones Global Yield ETFExpense ratio 0.75%1 year return +8.3%
- FNSINational Security Emerging Markets Index ETFExpense ratio 0.75%1 year return +22.8%