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KEMQ
EM Awakening
Passive
NYSE listed

KraneShares Public-Private Emerging Markets Internet and Technology ETF

This ETF provides exposure to Other Emerging markets Equities

KEMQ performance and flow charts

Last update 10/15/2026 at 7:25 PM
Live
Closed
Last price
$24.27
+$0.14 (+0.60%) Yesterday

Performance

-2.0-1.00.01.02.03.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

-4,000-3,000-2,000-1,00001,0002,0003,000
1 day price range
$24.17
$24.27
52 week price range
$21.93
$27.97
1W perf
-2.07%
YTD perf
-0.69%
YTD flows
-$13M
AuM
$23M
E/R
0.79%
TTM yield
5.28%
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Historic performance and flows

Data as of October 14, 2026
1M3MYTD1Y3Y5Y
Perf.-2.42%-4.21%-0.69%+1.74%+87.78%-5.19%
Flows+$2K-$3M-$13M-$13M+$3M-$28M
Data as of October 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The KraneShares Public-Private Emerging Markets Internet and Technology ETF is built to track the Solactive Emerging Markets Consumer Technology GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderKraneShares
N° of holdings50
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateOctober 11, 2017
ESGNo
TrackinsightTrackinsight

More data and info about KEMQ on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

51.39%

Total weight of top 15 holdings out of 50

Top 15 Holdings

Sea Ltd. (Singapore)
4.58%
Nanya Technology Corp.
4.2%
MercadoLibre, Inc.
4.02%
United Microelectronics Corp.
3.44%
PDD Holdings, Inc.
3.37%
Alibaba Group Holding Ltd.
3.3%
NEXON Co., Ltd.
3.28%
Eternal Ltd.
3.28%
NetEase, Inc.
3.27%
Meituan
3.25%
Tencent Holdings Ltd.
3.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.19%
SK hynix, Inc.
3%
PB Fintech Ltd.
2.99%
Meesho Ltd.
2.97%

Sectors

Technology
52.66%
Consumer Non-Cyclicals
30.48%
Consumer Services
11.82%
Other
5.04%

Countries

China
30.24%
Taiwan
21.87%
India
11.42%
Republic of Korea
8.94%
Other
27.53%
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Trading data

Last sale
10/15/2026 at 7:25 PM
$24.27
Previous close
$24.13
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.65%+23.55%+23.27%+26.94%
Max drawdown
-7.34%-21.59%-21.59%-61.08%
Max drawdown duration
64d259d259d1528d
Time to recover
N/AN/AN/A1192d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about KEMQ

What type of ETF is KEMQ?

KEMQ is a Passive ETF that provides exposure to Equity assets. It is managed by KraneShares.

What index does KEMQ track?

KEMQ tracks the Solactive Emerging Markets Consumer Technology GTR Index - USD, aiming to replicate its performance through full replication.

What does KEMQ invest in?

This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: EM Awakening.

What is the expense ratio of KEMQ?

The total expense ratio (TER) of KEMQ is 0.79%, representing the annual fee charged by the fund manager.

When was KEMQ launched?

KEMQ was launched on October 11, 2017, marking its entry into the ETF market.

Who is the issuer of KEMQ?

KEMQ is issued by KraneShares.

What is the AUM of KEMQ?

As of October 14, 2026, KEMQ manages $23.37 M, reflecting the total assets held in the fund.

How has KEMQ performed recently?

As of October 14, 2026, KEMQ delivered a return of -2.42% over the past month (1M performance), -4.21% over the past three months (3M), and -0.69% year-to-date (YTD).

What are the recent fund flows for KEMQ?

As of October 14, 2026, KEMQ has seen net flows of +$2K in the past month (1M flow) and -$13M year-to-date (YTD).

Does KEMQ pay dividends?

As of October 14, 2026, KEMQ has a trailing 12-month distribution yield of 5.28%.

How many holdings are in KEMQ

As of August 31, 2026, KEMQ holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is KEMQ?

As of August 31, 2026, KEMQ holds 50 securities, with 51.39% of its assets concentrated in its top 15 holdings.

What are the top holdings of KEMQ?

As of August 31, 2026, KEMQ holds a portfolio of 50 underlyings, with its largest positions including Sea Ltd. (Singapore), Nanya Technology Corp. and MercadoLibre, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does KEMQ invest in?

As of August 31, 2026, KEMQ has its largest geographic exposures in China, Taiwan and India.

What sectors or themes does KEMQ focus on?

As of August 31, 2026, KEMQ is primarily exposed to Technology, Consumer Non-Cyclicals and Consumer Services.

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