Krane Funds Advisors, LLC is the investment manager for KraneShares ETFs. KraneShares offers innovative investment solutions tailored to three key pillars: China, Climate, and Uncorrelated Assets. Our team is determined to provide industry-leading, differentiated, and high-conviction investment strategies that offer access to key market trends. Our mission is to empower investors with the knowledge and tools necessary to capture the importance of these themes as an essential element of a well-designed investment portfolio.
August 23, 2024 – Talk Your Book: Back to the Futures Market
August 22, 2024 – Steady Wealth Podcast #93 – Luke Oliver
August 16, 2024 – A Bullish Take on Chinese Stocks and ETFs! (Steady Wealth Podcast Ep. 68)
August 1, 2024 – MSCI China: The Internet Sector Is One Area With Growth Prospects, Says Kraneshares
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August 12, 2024 – How to Invest in AI for The Next Decade
August 6, 2024 – Asia High Yield: Why The Outperformance & Can It Continue?
July 18, 2024 – KraneShares Launches AGIX: An Artificial Intelligence & Technology ETF That Provides Investors Exposure to Companies Across the AI Ecosystem
July 9, 2024 – Revisiting Hong Kong: Optimism Still Improving Even As Rally Gets Tested
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.
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1 Embarcadero Center, Suite 2350
San Francisco, CA 94111
181 Queen Victoria Street
London EC4V 4EG
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.) Omri Wallach, “The World’s Growing Middle Class (2020–2030),” February 2022. Retrieved 3/31/2024.
Ticker | KEMQ |
Primary Exchange | NYSE |
CUSIP | 500767876 |
ISIN | US5007678767 |
Net Assets | $16,159,427 |
Total Annual Fund Operating Expense (Gross) | 0.80% |
Total Annual Fund Operating Expense (Net) | 0.60%* |
Inception Date | 10/11/2017 |
Distribution Frequency | Annual |
Underlying Index | Solactive Emerging Markets Consumer Technology Index |
Daily Net Asset Value (NAV) and Market Price | |
NAV | $16.16 |
NAV Daily Change | 0.94% |
Market Price | $15.96 |
Market Price Daily Change | -1.24% |
30 Day Median Bid/Ask Spread |
0.5% |
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 |
$16.16 | $15.96 | $-0.20 |
2023 Full Year | Q1 2024 | Q2 2024 | Q3 2024 | |
Days traded at premium | 80 | 48 | 23 | 14 |
Days traded at NAV | 0 | 0 | 0 | 0 |
Days traded at discount | 170 | 74 | 40 | 24 |
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 | Underlying Index | |
1 Month | -1.27% | 0.26% | -1.18% |
3 Month | 2.04% | 3.60% | 2.09% |
6 Month | 17.68% | 18.37% | 16.41% |
YTD | 4.44% | 5.65% | 3.14% |
Since Inception | -35.02% | -34.94% | -30.76% |
Fund NAV | Closing Price | Underlying Index | |
1 Year | -2.60% | -2.77% | -3.59% |
3 Year | -18.77% | -18.78% | -18.35% |
5 Year | -6.18% | -5.95% | -5.55% |
Since Inception | -6.13% | -6.12% | -5.26% |
Fund NAV | Closing Price | Underlying Index | |
1 Year | 8.81% | 7.21% | 7.47% |
3 Year | -22.03% | -22.49% | -21.61% |
5 Year | -6.08% | -6.24% | -5.46% |
Since Inception | -6.03% | -6.23% | -5.15% |
*Fee waivers are contractual and in effect until August 1, 2025
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.
Ex-Date | Record Date | Payable Date | Amount |
Future calendar dates are subject to change. There is no guarantee that dividends will be paid. Past distributions are not indicative of future trends. This material is provided for educational purposes only and does not constitute investment advice.
Distributions are issued to brokers on the payable date, and are subject to broker payment schedules.
2023 Distributions |
Ex-Date | Record Date | Payable Date | Amount |
12/18/2023 | 12/19/2023 | 12/20/2023 | 0.042234 |
2022 Distributions |
Ex-Date | Record Date | Payable Date | Amount |
12/28/2022 | 12/29/2022 | 12/30/2022 | 0.000000 |
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 |
Download our Summer #China #Internet #Report. In this edition’s theme highlight, we explore China’s #fintech ecosystem, which is entering a new post regulatory overhaul era. We also provide a subsector analysis and $KWEB top 10 holdings #earnings update.
— KraneShares (@KraneShares) August 2, 2024
Download:… pic.twitter.com/UM2QFDO0DU
@KraneShares CEO Jonathan Krane took the main stage on the Tackling Financial System Fragmentation panel, where he discussed the potential #investment and innovation opportunities in China at the 2024 Summer @Davos held in Dalian, China! pic.twitter.com/KdvbOhsRyN
— KraneShares (@KraneShares) June 26, 2024
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 $10,000 investment in the fund is hypothetical and for illustration purposes only. Fund performance data used in this chart is based on Fund NAV and represents past performance. Past performance does not guarantee future results.
Rank | Name | % of Net Assets | Ticker | Identifier | Shares Held | Market Value($) |
1 | GDS HOLDINGS LTD-CL A | 4.67% | 9698 | KYG3902L1095 | 364,100 | 753,639 |
2 | SEA LTD-ADR | 3.92% | SE | US81141R1005 | 7,619 | 633,748 |
3 | ALIBABA GROUP HOLDING LTD | 3.74% | 9988 | KYG017191142 | 57,000 | 604,167 |
4 | TSMC | 3.68% | 2330 | TW0002330008 | 20,000 | 593,960 |
5 | ZOMATO LTD | 3.51% | ZOMATO | INE758T01015 | 181,264 | 567,407 |
6 | NASPERS LTD-N SHS | 3.50% | NPN | ZAE000325783 | 2,718 | 565,653 |
7 | TENCENT HOLDINGS LTD | 3.48% | 700 | KYG875721634 | 11,675 | 562,369 |
8 | KRAFTON INC | 3.46% | 259960 | KR7259960003 | 2,150 | 558,859 |
9 | PDD HOLDINGS INC | 3.29% | PDD | US7223041028 | 3,801 | 531,646 |
10 | MEITUAN-CLASS B | 3.24% | 3690 | KYG596691041 | 37,898 | 522,466 |
Holdings are subject to change.
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For questions on how to invest in KraneShares ETFs, please refer to ETF Trading 101.
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