evenfolioETF Details
KraneShares·Diversified Emerging Markets·KEMQ · NYSE Arca
KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ)
- Price
- $22.65
- —30 Oct 2026
- Assets
- $23.8M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.06%
- Yield
- 5.18%
- Trailing distributions
- 1Y return
- -11.0%-23.4%
- Category 12.3%
- 3Y CAGR
- 21.3%+2.7%
- Category 18.7%
- 5Y CAGR
- -2.7%-8.7%
- Category 6.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.7% | -10.6% | -8.0% | -8.1% | -11.0% | +21.3% | -2.7% | — | +0.1% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.2% | -6.4% | -4.1% | -19.3% | -23.4% | +2.7% | -8.7% | — | -9.1% |
Holdings
The 10 largest positions make up 34.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 9999.HK | NetEase Inc Ordinary Shares | 3.72% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.61% |
| 0700.HK | Tencent Holdings Ltd | 3.58% |
| PDD | PDD Holdings Inc ADR | 3.56% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.54% |
| 000660.KQ | SK hynix Inc | 3.53% |
| PRX.AS | Prosus NV Ordinary Shares - Class N | 3.49% |
| MELI | MercadoLibre Inc | 3.27% |
| 3690.HK | Meituan Class B | 3.23% |
| SE | Sea Ltd ADR | 3.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.3
- P/S
- 1.3
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary42.2%
- Technology30.5%
- Communication services22.9%
- Health care3.3%
- Consumer staples0.7%
- Financial services0.5%
Asset mix
- Stocks100.2%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- KEMQ
- Exchange
- NYSE Arca
- Inception
- 11 Oct 2017 (9.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.06%)
- Holdings turnover
- 72% (category 57%)
- Distribution yield
- 5.18%
- Beta, 3 years
- 1.25
- Total net assets
- $23.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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