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 12/03/2021
TickerKEMQ
Primary ExchangeNYSE
CUSIP500767876
ISINUS5007678767
Net Assets$102,340,519
Total Annual Fund Operating Expense (Gross) 0.79%
Total Annual Fund Operating Expense (Net) 0.59%*
Inception Date10/11/2017
Distribution FrequencyAnnual

Daily Performance

Data as of 12/03/2021
Premium Discount Chart
NAV
Net Asset Value$24.96 
Daily Change -1.71%
Price
Market Price $24.45 
Daily Change-2.28%
30 Day Median Bid/Ask Spread
Value0.22%

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

Distributions
Cumulative %
Data as of: 11/30/2021
Fund NAV Closing Price Index
1 Month-8.20% -8.10% -8.25%
3 Month-13.89% -14.15% -14.00%
6 Month-20.29% -20.70% -21.18%
Since Inception6.39% 5.92% 11.61%
Avg Annualized %
Data as of month end: 11/30/2021
Fund NAV Closing PriceIndex
1 Year-15.48% -15.51% -14.60%
3 Year9.52% 9.48% 10.44%
Since Inception1.51% 1.40% 2.69%
Avg Annualized %
Data as of quarter end: 09/30/2021
Fund NAV Closing Price Index
1 Year-0.94% -2.10% 0.28%
3 Year8.79% 8.86% 9.78%
Since Inception3.06% 2.92% 4.36%
Growth of $10,000
Data as of 12/03/2021

*Fee waivers are contractual and in effect until August 1, 2022

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 12/03/2021
Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 NETEASE INC 4.84% 9999 KYG6427A1022 219,500 4,765,861
2 JD.COM INC - CL A 4.32% 9618 KYG8208B1014 103,250 4,261,010
3 MEITUAN-CLASS B 3.98% 3690 KYG596691041 126,800 3,924,669
4 NAVER CORP 3.86% 035420 KR7035420009 11,176 3,806,933
5 TENCENT HOLDINGS LTD 3.78% 700 KYG875721634 62,775 3,726,480
6 NCSOFT CORP 3.56% 036570 KR7036570000 5,691 3,510,611
7 NASPERS LTD-N SHS 3.45% NPN ZAE000015889 22,283 3,400,079
8 MOMO.COM INC 3.19% 8454 TW0008454000 53,500 3,146,661
9 SEA LTD-ADR 3.10% SE US81141R1005 12,064 3,057,500
10 ALIBABA GROUP HOLDING LTD 2.99% 9988 KYG017191142 192,300 2,946,389

Holdings are subject to change.