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Overview

Performance

Distributions

Growth of $10,000

Holdings

Fund Documents

Overview

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. Upon rebalance, constituent weights are capped at 3% and country weights are capped at 40%.

Emerging Markets Consumer Technology Highlights:

  • Internet adoption is expanding rapidly within emerging markets at the same time that domestic consumption and retail sales are steadily increasing and frequently taking place online.
  • In 2020, the global middle class spent $44 trillion, or 68% of the world's consumer spending. By 2030, middle class households are expected to spend even more, an estimated $62 trillion or 50% more than in 2020.1
  • We believe the growth of internet adoption within emerging markets is a long-term secular theme that may continue to play out over the course of decades.

KEMQ features:

  • Access to emerging market internet companies that provide similar services as Google, Facebook, PayPal, Amazon, etc.
  • Exposure to companies that stand to benefit from increasing domestic consumption by emerging markets' growing middle class, irrespective of their country of incorporation.
  • Exposure to emerging market companies facilitating mobile E-Commerce sales.

1.) Omri Wallach, “The World’s Growing Middle Class (2020–2030),” February 2022. Retrieved 3/31/2024.

Fund Details

Data as of 12/03/2024
Ticker KEMQ
Primary Exchange NYSE
CUSIP 500767876
ISIN US5007678767
Net Assets $15,912,296
Total Annual Fund Operating Expense (Gross) 0.80%
Total Annual Fund Operating Expense (Net) 0.50%*
Inception Date 10/11/2017
Distribution Frequency Annual
Underlying Index Solactive Emerging Markets Consumer Technology Index

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KRBN

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KMLM

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Daily Performance

Data as of 12/03/2024
Daily Net Asset Value (NAV) and Market Price
NAV $17.68
NAV Daily Change 0.40%
Market Price $17.48
Market Price Daily Change -0.96%
30 Day Median Bid/Ask Spread
0.46%
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Performance History

Cumulative %
Data as of: 11/30/2024
Fund NAV Closing Price Underlying Index
1 Month -2.95% -2.45% -2.59%
3 Month 8.33% 9.71% 8.67%
6 Month 12.82% 12.81% 13.60%
YTD 17.37% 19.18% 16.61%
Since Inception -26.97% -26.60% -21.72%
Avg Annualized %
Data as of month end: 11/30/2024
Fund NAV Closing Price Underlying Index
1 Year 18.75% 20.68% 17.75%
3 Year -11.79% -11.51% -11.15%
5 Year -4.38% -4.31% -3.71%
Since Inception -4.31% -4.24% -3.37%
Avg Annualized %
Data as of quarter end: 09/30/2024
Fund NAV Closing Price Underlying Index
1 Year 36.67% 34.49% 35.22%
3 Year -10.47% -11.17% -10.01%
5 Year -1.42% -1.88% -0.82%
Since Inception -2.99% -3.39% -2.09%

*Fee waivers are contractual and in effect until August 1, 2025

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Ex-Date Record Date Payable Date Amount

Future calendar dates are subject to change. There is no guarantee that dividends will be paid. Past distributions are not indicative of future trends. This material is provided for educational purposes only and does not constitute investment advice.

Distributions are issued to brokers on the payable date, and are subject to broker payment schedules.

Distribution History

2023 Distributions
Ex-Date Record Date Payable Date Amount
12/18/2023 12/19/2023 12/20/2023 0.042234
2022 Distributions
Ex-Date Record Date Payable Date Amount
12/28/2022 12/29/2022 12/30/2022 0.000000
2021 Distributions
Ex-Date Record Date Payable Date Amount
12/29/2021 12/30/2021 12/31/2021 0.066803
2020 Distributions
Ex-Date Record Date Payable Date Amount
12/29/2020 12/30/2020 12/31/2020 0.743825

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2019 Distributions
Ex-Date Record Date Payable Date Amount
12/27/2019 12/30/2019 12/31/2019 0.421897

Topics:

Growth of $10,000

Data as of 12/03/2024

The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only. Fund performance data used in this chart is based on Fund NAV and represents past performance. Past performance does not guarantee future results.

Top 10 Holdings

Data as of 12/03/2024 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 SEA LTD-ADR 4.64% SE US81141R1005 6,394 738,507
2 JD.COM INC-CLASS A 4.42% 9618 KYG8208B1014 37,675 703,323
3 MEITUAN-CLASS B 4.34% 3690 KYG596691041 32,497 690,999
4 NASPERS LTD-N SHS 3.74% NPN ZAE000325783 2,518 595,105
5 TSMC 3.67% 2330 TW0002330008 18,000 583,186
6 NETEASE INC 3.62% 9999 KYG6427A1022 32,200 575,465
7 TENCENT HOLDINGS LTD 3.42% 700 KYG875721634 10,475 544,254
8 PDD HOLDINGS INC 3.29% PDD US7223041028 5,323 524,049
9 KINGDEE INTL SFT 3.27% 268 KYG525681477 463,000 520,505
10 ALIBABA GROUP HOLDING LTD 3.23% 9988 KYG017191142 47,400 514,297

Holdings are subject to change.

Fund Documents

©2024 Krane Funds Advisors, LLC
280 Park Avenue, 32nd Floor, New York, NY 10017

Carefully consider the Funds’ investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Funds’ full and summary prospectus, which may be obtained by visiting: www.kraneshares.com. Read the prospectus carefully before investing.

Risk Disclosures:

Investing involves risk, including possible loss of principal. There can be no assurance that a Fund will achieve its stated objectives. Indices are unmanaged and do not include the effect of fees. One cannot invest directly in an index.

This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. Certain content represents an assessment of the market environment at a specific time and is not intended to be a forecast of future events or a guarantee of future results; material is as of the dates noted and is subject to change without notice.

A-Shares are issued by companies in mainland China and traded on local exchanges. They are available to domestic and certain foreign investors, including QFIs and those participating in Stock Connect Programs like Shanghai-Hong Kong and Shenzhen-Hong Kong. Foreign investments in A-Shares face various regulations and restrictions, including limits on asset repatriation. A-Shares may experience frequent trading halts and illiquidity, which can lead to volatility in the Fund’s share price and increased trading halt risks. The Chinese economy is an emerging market, vulnerable to domestic and regional economic and political changes, often showing more volatility than developed markets. Companies face risks from potential government interventions, and the export-driven economy is sensitive to downturns in key trading partners, impacting the Fund. U.S.-China tensions raise concerns over tariffs and trade restrictions, which could harm China’s exports and the Fund. China’s regulatory standards are less stringent than in the U.S., resulting in limited information about issuers. Tax laws are unclear and subject to change, potentially impacting the Fund and leading to unexpected liabilities for foreign investors. Fluctuations in currency of foreign countries may have an adverse effect to domestic currency values.

The Fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gains or losses. A derivative (i.e., futures/forward contracts, swaps, and options) is a contract that derives its value from the performance of an underlying asset. The primary risk of derivatives is that changes in the asset’s market value and the derivative may not be proportionate, and some derivatives can have the potential for unlimited losses. Derivatives are also subject to liquidity and counterparty risk. The Fund is subject to liquidity risk, meaning that certain investments may become difficult to purchase or sell at a reasonable time and price. If a transaction for these securities is large, it may not be possible to initiate, which may cause the Fund to suffer losses. Counterparty risk is the risk of loss in the event that the counterparty to an agreement fails to make required payments or otherwise comply with the terms of the derivative.

Narrowly focused investments typically exhibit higher volatility. The Fund’s assets are expected to be concentrated in a sector, industry, market, or group of concentrations to the extent that the Underlying Index has such concentrations. The securities or futures in that concentration could react similarly to market developments. Thus, the Fund is subject to loss due to adverse occurrences that affect that concentration. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility.

ETF shares are bought and sold on an exchange at market price (not NAV) and are not individually redeemed from the Fund. However, shares may be redeemed at NAV directly by certain authorized broker-dealers (Authorized Participants) in very large creation/redemption units. The returns shown do not represent the returns you would receive if you traded shares at other times. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns. Beginning 12/23/2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer ("NBBO") as of the time the ETF calculates the current NAV per share. Prior to that date, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time.

The KraneShares ETFs and KFA Funds ETFs are distributed by SEI Investments Distribution Company (SIDCO), 1 Freedom Valley Drive, Oaks, PA 19456, which is not affiliated with Krane Funds Advisors, LLC, the Investment Adviser for the Funds, or any sub-advisers for the Funds.

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