KEMQ

KraneShares Emerging Markets Consumer Technology ETF

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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
  • According to a study from the Brookings Institution, middle class consumption could reach 50% of total global consumption by the year 2030, more than doubling from 20151
  • 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
  • Exposure to emerging market companies facilitating mobile E-Commerce sales

1.) Homi Kharas, “The Unprecedented Expansion of the Global Middle Class” Brookings Institution, February 2017

Fund Details

Data as of 12/04/2020
TickerKEMQ
Primary ExchangeNYSE
CUSIP500767876
ISINUS5007678767
Net Assets$94,560,082
Total Annual Fund Operating Expense (Gross)0.81%
Total Annual Fund Operating Expense (Net)0.61%*
Inception Date10/11/2017
Distribution FrequencyAnnual

Daily Performance

Data as of 12/04/2020
Premium Discount Chart
NAV
Net Asset Value$32.05 
Daily Change1.09%
Price
Closing Price$0.00 
Daily Change0.00%

Performance History

Distributions
Cumulative %
Data as of: 11/30/2020
Fund NAVClosing PriceIndex
1 Month10.35%9.38%10.31%
3 Month6.69%6.24%6.75%
6 Month33.66%33.05%33.88%
Since Inception25.88%25.36%30.69%
Avg Annualized %
Data as of month end: 11/30/2020
Fund NAVClosing PriceIndex
1 Year37.79% 37.03%38.20%
3 Year9.11%8.77%10.35%
Since Inception7.61% 7.47%8.90%
Avg Annualized %
Data as of quarter end: 09/30/2020
Fund NAVClosing PriceIndex
1 Year30.92%32.56%31.38%
Since Inception4.45% 4.67%5.77%
Growth of $10,000
Data as of 12/03/2020

*Fee waivers are and in effect until August 1, 2021

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.

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.

Top 10 Holdings

Data as of 12/04/2020
Full Holdings .CSV
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
MERCADOLIBRE INC
4.63%MELI2,8134,380,910
2
NASPERS LTD-N SHS
3.83%NPN SJ17,2603,617,183
3
BAIDU INC - SPON ADR
3.71%BIDU24,3793,512,283
4
TENCENT HOLDINGS LTD
3.44%700 HK42,8753,255,503
5
KAKAO CORP
3.44%035720 KS9,0443,254,921
6
JD.COM INC-ADR
3.43%JD38,0253,239,350
7
BILIBILI INC-ADR
3.36%BILI46,8003,172,572
8
NAVER CORP
3.3%035420 KS11,4793,118,342
9
VIPSHOP HOLDINGS
3.28%VIPS122,8443,098,126
10
ALIBABA GROUP HOLDING LTD
3.17%9988 HK88,1003,000,871

Holdings are subject to change.