KEMQ ETF

KEMQ ETF
$25.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.49%
Dividend Yield (Current)
5.24%
Holdings
67
Inception Date
Oct 11, 2017
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.75%
1 Year+18.68%
3 Year+19.20%
5 Year-1.42%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)4.29%
-Taiwan Dollar4.22%
2303:TWUnited Microelectronics Corp4.09%
MELIMercadolibre Inc3.84%
1347:HKHua Hong Semiconductor Ltd3.84%
Top 10 Concentration: 37.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Annually
Latest Distribution
$1.30
Dec 22, 2025
12M Distributions
1 payment
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KEMQ ETF Overview

KEMQ ETF (KraneShares Public-Private Emerging Markets Internet and Technology ETF) is managed by KraneShares with $26.3M in net assets. KEMQ expense ratio is 0.49%, holding 67 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2017-10-11.

KEMQ performance shows a YTD return of 2.75%. The 1-year return is 18.68% and the 5-year return is -1.42%. KEMQ dividend yield stands at 5.24%, paid annually.

KEMQ top holdings include Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (4.3%), Taiwan Dollar (4.2%), United Microelectronics Corp (4.1%), Mercadolibre Inc (3.8%), Hua Hong Semiconductor Ltd (3.8%). Go to all KEMQ holdings, KEMQ sectors, or KEMQ dividends.

KEMQ can be compared against other funds. Use KEMQ overlap to find shared positions, or KEMQ vs another fund for a side-by-side view. KEMQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.82%
YTD
+2.75%
1 Year
+18.68%
3 Year
+19.20%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary4.29%
2-Taiwan DollarOther4.22%
32303:TWUnited Microelectronics CorpUnknown4.09%
4MELIMercadolibre IncInformation Technology3.84%
51347:HKHua Hong Semiconductor LtdInformation Technology3.84%
6NTESNeteaseCommunication Services3.55%
7PDD:IEPDD Holdings IncConsumer Discretionary3.37%
80700:HKTencent Holdings, Ltd.Unknown3.37%
93690:SHMeituan DianpingUnknown3.29%
10000660:KRSk Hynix IncUnknown3.22%