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KraneShares Public-PrivateTechnologyKEMQ · NYSE Arca

KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ)

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Price
$25.36
—11 Sept 2026
Assets
—
Total net assets
Expense ratio
0.49%
Category 1.06%
Yield
—
Trailing distributions
3Y CAGR
21.9%-4.7%
Category 26.7%
5Y CAGR
-1.6%-12.8%
Category 11.2%
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KraneShares Public-Private Emerging Markets Internet and Technology ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.9%+0.1%+10.0%+2.9%+5.8%+21.9%-1.6%—+1.3%
Technology average-3.5%-1.4%29.6%27.5%32.2%26.7%11.2%19.6%15.1%
Difference-0.4%+1.5%-19.7%-24.6%-26.4%-4.7%-12.8%—-13.7%

Holdings

The 10 largest positions make up 36.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SESea Ltd ADR4.59%
2408.TWNanya Technology Corp4.20%
MELIMercadoLibre Inc4.02%
2303.TWUnited Microelectronics Corp3.45%
PDDPDD Holdings Inc ADR3.37%
9988.HKAlibaba Group Holding Ltd Ordinary Shares3.30%
3659.TNEXON Co Ltd3.29%
ETERNAL.BOEternal Ltd3.29%
9999.HKNetEase Inc Ordinary Shares3.28%
0700.HKTencent Holdings Ltd3.25%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.3
P/B
2.7
P/S
1.5
P/CF
12.9

Sector allocation

Share of the equity the fund holds.

37.7%Consumer discretionary6 sectors
  1. Consumer discretionary37.7%
  2. Technology30.5%
  3. Communication services22.0%
  4. Consumer staples3.9%
  5. Financial services3.0%
  6. Health care2.9%

Asset mix

  • Stocks100.4%

ETF details

Issuer
KraneShares Public-Private
Category
Equity · Technology
Ticker
KEMQ
Exchange
NYSE Arca
Inception
12 Oct 2017 (8.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.49% (category 1.06%)
Holdings turnover
72% (category 57%)
Distribution yield
—
Total net assets
—

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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