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 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 09/13/2019
TickerKEMQ
Primary ExchangeNYSE
CUSIP500767876
ISINUS5007678767
Net Assets$22,781,024
Total Annual Fund Operating Expense0.79%
Inception Date10/11/2017
Distribution FrequencyAnnual

Daily Performance

Data as of 09/13/2019
Premium Discount Chart
NAV
Net Asset Value$22.78 
Daily Change0.47%
Price
Closing Price$22.78 
Daily Change0.40%

Performance History

Distributions
Cumulative %
Data as of: 08/31/2019
Fund NAVClosing PriceIndex
1 Month-1.07%-0.54%-1.05%
3 Month5.89%4.97%6.23%
6 Month-1.86%-2.01%-1.26%
Since Inception-11.56%-12.08%-8.83%
Avg Annualized %
Data as of month end: 08/31/2019
Fund NAVClosing PriceIndex
1 Year-2.21% -2.27%-1.24%
Since Inception-6.30% -6.59%-4.78%
Avg Annualized %
Data as of quarter end: 06/30/2019
Fund NAVClosing PriceIndex
1 Year-7.63%-7.56%-6.38%
Since Inception-5.89% -6.21%-4.28%

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 09/13/2019
Full Holdings .CSV
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
CTRIP.COM-ADR
3.61%CTRP22,848822,756
2
NEW ORIENTAL-ADR
3.57%EDU7,370814,090
3
MERCADOLIBRE INC
3.54%MELI1,421805,465
4
TENCENT HOLDINGS LTD
3.53%700 HK17,975803,316
5
ALIBABA GRP-ADR
3.51%BABA4,462799,457
6
NAVER CORP
3.5%035420 KS6,182796,790
7
JD.COM INC-ADR
3.47%JD25,292789,869
8
NETEASE INC-ADR
3.46%NTES2,862787,823
9
BAIDU INC - SPON ADR
3.43%BIDU7,071781,628
10
IQIYI INC-ADR
2.68%IQ30,896610,196

Holdings are subject to change.