Krane Funds Advisors, LLC is the investment manager for KraneShares ETFs. Our suite of China-focused ETFs provides investors with solutions to capture China’s importance as an essential element of a well-designed investment portfolio. We strive to deliver innovative first-to-market strategies developed based on our strong partnerships and deep investing knowledge. We help investors stay current on global market trends and aim to provide meaningful diversification. Krane Funds Advisors, LLC, is a signatory of the United Nations-supported Principles for Responsible Investing (UN PRI). The firm is majority-owned by China International Capital Corporation (CICC).
May 25, 2023 – Michael Burry of The Big Short Fame Doubled Down on China Bets. Here’s What Other Investors Are Saying
May 23, 2023 – KraneShares: Chinese Equities Will Benefit From China’s Domestic Consumption Recovery
May 19, 2023 – Bloomberg Asia: Kraneshares’ Chen on Markets
May 19, 2023 – Bloomberg TV: KraneShares on China Tech Earnings
Our semi-monthly topical research reports. Subscribe to our weekly mailing list for more.
April 12, 2023 – The Power of Rebalancing: Managing Emerging Market Volatility
March 31, 2023 – California Cap-and-Trade: Positive Market Outlook Ahead of Upcoming Market Reforms
March 31, 2023 – Ford’s “CATL” Call: Its New EV Battery Partner, The Controversy, & How to Invest
March 20, 2023 – Electrification Metals: Investment Case & Supply/Demand Outlook
Information about KraneShares ETFs, China's markets and culture, and general investing resources.
Our market update is a collaboration between the KraneShares internal research department, our local Chinese partners, and select China thought leaders from around the world. Our goal is to deliver a differentiated perspective on Chinese capital markets, business, government, and culture.
280 Park Avenue, 32nd Floor
New York, NY 10017
1 Embarcadero Center, Suite 2350
San Francisco, CA 94111
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%.
1.) Homi Kharas, “The Unprecedented Expansion of the Global Middle Class” Brookings Institution, February 2017
Ticker | KEMQ |
Primary Exchange | NYSE |
CUSIP | 500767876 |
ISIN | US5007678767 |
Net Assets | $12,766,978 |
Total Annual Fund Operating Expense (Gross) | 0.79% |
Total Annual Fund Operating Expense (Net) | 0.59%* |
Inception Date | 10/11/2017 |
Distribution Frequency | Annual |
Daily Net Asset Value (NAV) and Market Price | |
NAV | $14.19 |
NAV Daily Change | -1.05% |
Market Price | $14.05 |
Market Price Daily Change | -0.71% |
30 Day Median Bid/Ask Spread |
0.41% |
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. |
NAV | Market Price | Premium/Discount |
$14.19 | $14.05 | $-0.13 |
2022 Full Year | Q1 2023 | Q2 2023 | |
Days traded at premium | 94 | 32 | 6 |
Days traded at NAV | 0 | 0 | 0 |
Days traded at discount | 154 | 30 | 32 |
The Premium/Discount History chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
Fund NAV | Closing Price | Index | |
1 Month | -4.19% | -3.68% | -4.07% |
3 Month | -9.52% | -9.85% | -9.16% |
6 Month | 23.54% | 22.80% | 24.56% |
Since Inception | -38.84% | -38.80% | -34.47% |
Fund NAV | Closing Price | Index | |
1 Year | -11.70% | -9.90% | -10.77% |
3 Year | -11.36% | -10.99% | -10.30% |
5 Year | -9.54% | -9.51% | -8.75% |
Since Inception | -8.47% | -8.46% | -7.33% |
Fund NAV | Closing Price | Index | |
1 Year | -15.30% | -14.60% | -14.47% |
3 Year | -7.08% | -7.32% | -6.00% |
5 Year | -9.63% | -9.89% | -8.76% |
Since Inception | -7.88% | -7.96% | -6.73% |
*Fee waivers are contractual and in effect until August 1, 2023
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.
2022 Distributions |
Ex-Date | Record Date | Payable Date | Amount |
12/28/2022 | 12/29/2022 | 12/30/2022 | 0 |
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 |
2019 Distributions |
Ex-Date | Record Date | Payable Date | Amount |
12/27/2019 | 12/30/2019 | 12/31/2019 | 0.421897 |
Join @ahern_brendan, @Dr_XiaolinChen, and David Adelman for a webinar where they will discuss the key drivers of our China #ETFs performance, the significance of the Two Sessions meetings, and provide an update on geopolitical developments.
— KraneShares (@KraneShares) March 27, 2023
Register: https://t.co/2ogdmN05T9$KWEB pic.twitter.com/V15fH6HtT9
With the exponential rise and adoption of electric vehicles and renewable energy, the demand for electrification metals is skyrocketing. $KMET offers exposure to many of the metals powering this revolution, like lithium and cobalt. Read our latest article: https://t.co/9JaudQJ3Xt pic.twitter.com/86s1EXn1cc
— KraneShares (@KraneShares) March 21, 2023
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 $10,000 investment in the fund is hypothetical and for illustration purposes only.
Rank | Name | % of Net Assets | Ticker | Identifier | Shares Held | Market Value($) |
1 | XP INC - CLASS A | 4.27% | XP | KYG982391099 | 28,839 | 545,345 |
2 | MERCADOLIBRE INC | 3.90% | MELI | US58733R1023 | 388 | 497,517 |
3 | MEITUAN-CLASS B | 3.60% | 3690 | KYG596691041 | 28,598 | 459,905 |
4 | NETEASE INC | 3.55% | 9999 | KYG6427A1022 | 27,200 | 453,053 |
5 | ZOMATO LTD | 3.54% | ZOMATO | INE758T01015 | 554,199 | 451,366 |
6 | NASPERS LTD-N SHS | 3.49% | NPN | ZAE000015889 | 2,772 | 445,756 |
7 | TENCENT HOLDINGS LTD | 3.38% | 700 | KYG875721634 | 10,475 | 431,041 |
8 | ALIBABA GROUP HOLDING LTD | 3.33% | 9988 | KYG017191142 | 42,400 | 425,632 |
9 | ONE 97 COMMUNICATIONS LTD | 3.11% | PAYTM | INE982J01020 | 46,487 | 397,557 |
10 | KRAFTON INC | 3.01% | 259960 | KR7259960003 | 2,746 | 383,978 |
Holdings are subject to change.
Hyperlinks on this website are provided as a convenience and we disclaim any responsibility for information, services or products found on the websites linked hereto.
Click here to continueYou are now leaving KraneShares.com. Hyperlinks on these websites are provided as a convenience and we disclaim any responsibility for information, services or products found on the websites linked hereto.
This website uses cookies to help us enhance your browsing experience. By using this website you consent to our use of these cookies. To find out more about how we use cookies and how to manage them, please see our Terms & Conditions and Privacy Policy.