KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ)
Management Company · XNYS · Series S000056077 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$15.3M
- Quarter ending Mar 2026
- +$16.6M
- Trailing 12 months
- +$28.5M
Apr 2025 – Mar 2026
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 53 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| OZON MKPAO | 69269L104 | $0 | 0.00 | 58,005 | US |
| Unknown security | 560317208 | $0 | 0.00 | 49,503 | GB |
| Unknown security | 42207L106 | $0 | 0.00 | 11,746 | US |
Dividends 6 payments
| 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) 12 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 | 34.07% | 230,462 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,245,913 | 24.27% | 164,224 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,727,389 | 21.31% | 144,168 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,919,120 | 10.97% | 74,228 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $499,067 | 2.85% | 19,303 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $327,627 | 1.87% | 12,672 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $326,173 | 1.86% | 13,068 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225,864 | 1.29% | 8,736 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $207,688 | 1.19% | 8,033 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $36,196 | 0.21% | 1,400 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,993 | 0.07% | 464 | Shares | June 30, 2026 |
| CWM, LLC | $5,412 | 0.03% | 239 | Shares | March 31, 2026 |
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