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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

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 seminal study from the The Organization for Economic Co-operation and Development (OECD), emerging middle class consumption could reach 52% of total global consumption by the year 20301
  • 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 Emerging Middle Class In Developing Countries” OECD Development Center, January 2010

Fund Details

Data as of 07/20/2018
TickerKEMQ
Primary ExchangeNYSE
CUSIP500767876
ISINUS5007678767
Net Assets$45,474,341
Total Annual Fund Operating Expense (Gross) 0.80%
Total Annual Fund Operating Expense (Net) 0.79%*
Inception Date10/11/2017
Distribution FrequencySemiannually

Daily Performance

Data as of 07/20/2018
Premium Discount Chart
NAV
Net Asset Value$24.58 
Daily Change 0.32%
Price
Closing Price $24.53 
Daily Change0.78%

Performance History

Distributions
Cumulative %
Data as of: 06/30/2018
Fund NAVClosing PriceIndex
1 Month-1.18%-1.90%-2.53%
3 Month-7.93%-9.42%-8.27%
6 Month-4.20%-5.06%-3.42%
Since Inception-2.48%-3.12%-0.91%
Cumulative %
Data as of quarter end: 06/30/2018
Fund NAVClosing PriceIndex
Since Inception-2.48% -3.12%-0.91%

*Fee waivers are contractual and in effect until 7/31/18

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.

Top 10 Holdings

Data as of 07/20/2018
Full Holdings .CSV
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
MERCADOLIBRE INC
4.87%MELI5,9322,215,365
2
NAVER CORP
3.66%035420 KS2,4481,662,589
3
NETEASE INC-ADR
3.65%NTES6,2771,658,697
4
NASPERS LTD-N SHS
3.64%NPN SJ6,4521,655,331
5
BAIDU INC - SPON ADR
3.5%BIDU6,1291,593,417
6
NEW ORIENTAL EDU SP ADR
3.3%EDU16,0891,501,104
7
ALIBABA GROUP HOLDING-SP
3.3%BABA8,0111,500,060
8
JD.COM INC-ADR
3.13%JD40,0481,422,104
9
B2W CIA DIGITAL
3.11%BTOW3 BZ174,6701,415,268
10
TENCENT HOLDINGS LTD
3.08%700 HK29,1751,399,755

Holdings are subject to change.