KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ)
$24.87
▼ -0.02 (-0.07%)
1-day change
$24.73 – $26.11
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.19% | ▼ -4.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.36% | ▼ -2.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$13.1M
Quarter ending Jun 2026
-$15.6M
Trailing 12 months
+$12.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 69 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United Microelectronics Corporation | · | $1.7M | 4.44 | 331,000 | EC | TW |
| SEA LIMITED | 81141R100 | $1.5M | 3.91 | 15,713 | EC | US |
| SK hynix Inc. | · | $1.5M | 3.91 | 880 | EC | KR |
| Hua Hong Grace Semiconductor Limited | · | $1.5M | 3.85 | 54,000 | EC | HK |
| MercadoLibre, Inc. | 58733R102 | $1.4M | 3.58 | 812 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | · | $1.4M | 3.54 | 18,000 | EC | TW |
| NETEASE, INC. | · | $1.3M | 3.47 | 51,800 | EC | HK |
| Vanguard International Semiconductor Corporation | · | $1.3M | 3.29 | 187,000 | EC | TW |
| PDD Holdings Inc. | 722304102 | $1.2M | 3.11 | 15,674 | EC | US |
| NANYA TECHNOLOGY CORPORATION | · | $1.2M | 3.10 | 84,000 | EC | TW |
| Tencent Holdings Limited | · | $1.2M | 3.09 | 21,675 | EC | HK |
| MEITUAN | · | $1.1M | 2.89 | 127,197 | EC | HK |
| Meesho Ltd | · | $1.1M | 2.82 | 534,440 | EC | IN |
| Alibaba Group Holding Limited | · | $1.1M | 2.74 | 89,100 | EC | HK |
| Powerchip Semiconductor Manufacturing Corporation | · | $1.1M | 2.73 | 420,000 | EC | TW |
| COUPANG, INC. | 22266T109 | $1.0M | 2.70 | 59,828 | EC | US |
| Eternal Ltd | · | $1.0M | 2.69 | 369,966 | EC | IN |
| PB Fintech Ltd | · | $1.0M | 2.63 | 58,882 | EC | IN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | · | $914K | 2.38 | 199,800 | EC | HK |
| Delivery Hero SE | · | $893K | 2.32 | 21,697 | EC | DE |
| NASPERS LIMITED | · | $886K | 2.30 | 17,704 | EC | ZA |
| NEXON Co., Ltd. | · | $861K | 2.24 | 65,200 | EC | JP |
| BAIDU, INC. | G07034104 | $860K | 2.23 | 61,514 | EC | HK |
| KUAISHOU TECHNOLOGY | · | $829K | 2.15 | 156,200 | EC | HK |
| JD.COM, INC. | · | $813K | 2.11 | 64,225 | EC | HK |
| Kakao Corp. | · | $812K | 2.11 | 36,403 | EC | KR |
| WT MICROELECTRONICS CO., LTD. | · | $806K | 2.09 | 120,000 | EC | TW |
| JD Health International Inc | · | $791K | 2.06 | 189,000 | EC | HK |
| TRIP.COM GROUP LIMITED | · | $757K | 1.97 | 19,050 | EC | HK |
| NAVER Corporation | · | $732K | 1.90 | 5,697 | EC | KR |
| Mininglamp Technology | · | $328K | 0.85 | 12,400 | EC | HK |
| InterDigital, Inc. | 45867G101 | $315K | 0.82 | 1,112 | EC | US |
| ONE 97 COMMUNICATIONS LIMITED | · | $307K | 0.80 | 25,449 | EC | IN |
| TAL EDUCATION GROUP | 874080104 | $299K | 0.78 | 31,276 | EC | US |
| WPG HOLDINGS LIMITED | · | $296K | 0.77 | 88,000 | EC | TW |
| VISERA TECHNOLOGIES COMPANY LTD. | · | $290K | 0.75 | 18,000 | EC | TW |
| INFO EDGE (INDIA) LIMITED | · | $287K | 0.75 | 27,759 | EC | IN |
| Talabat Holding PLC | · | $284K | 0.74 | 847,021 | EC | AE |
| AP Memory Technology Corp | · | $282K | 0.73 | 9,000 | EC | TW |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $280K | 0.73 | 21,087 | EC | US |
| International Games System Co Ltd | · | $272K | 0.71 | 11,000 | EC | TW |
| Presight Ai Holding Plc | · | $271K | 0.70 | 284,116 | EC | AE |
| KRAFTON, Inc. | · | $270K | 0.70 | 1,775 | EC | KR |
| TENCENT MUSIC ENTERTAINMENT GROUP | · | $265K | 0.69 | 63,200 | EC | HK |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | · | $255K | 0.66 | 648,000 | EC | HK |
| WNC Corporation | · | $253K | 0.66 | 31,000 | EC | TW |
| BILIBILI INC. | · | $249K | 0.65 | 14,800 | EC | HK |
| WIN SEMICONDUCTORS CORP. | · | $241K | 0.63 | 18,000 | EC | TW |
| GDS HOLDINGS LIMITED | · | $239K | 0.62 | 66,400 | EC | HK |
| DB HiTek CO., LTD. | · | $235K | 0.61 | 2,529 | EC | KR |
Dividends 6 payments
5.22%TTM yield
$1.30TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $1.2980 |
| Dec. 17, 2024 | $0.1220 |
| Dec. 18, 2023 | $0.0420 |
| Dec. 29, 2021 | $0.0670 |
| Dec. 29, 2020 | $0.7440 |
| Dec. 27, 2019 | $0.4220 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $5,958,457 | 26.76% | 230,462 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,034,912 | 22.61% | 194,741 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,245,966 | 19.07% | 164,226 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,727,389 | 16.74% | 144,168 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,919,120 | 8.62% | 74,228 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $499,067 | 2.24% | 19,303 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $327,627 | 1.47% | 12,672 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $326,173 | 1.47% | 13,068 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $207,688 | 0.93% | 8,033 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,993 | 0.05% | 464 | Shares | June 30, 2026 |
| CWM, LLC | $5,412 | 0.02% | 239 | Shares | March 31, 2026 |