KEMQ ETF

$26.16

Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.50%
Dividend Yield (Current)
5.09%
Holdings
63
Inception Date
Oct 11, 2017
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.86%
1 Year+20.30%
3 Year+23.49%
5 Year-3.94%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr4.29%
-Taiwan Dollar4.22%
2303:TWUnited Microelectronics Corp4.09%
MELIMercadolibre Inc Common Stock3.84%
1347:HKHua Hong Semiconductor Ltd3.84%
Top 10 Concentration: 37.08%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.09%
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
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Category rank, peer-average returns and outperformance, updated daily.
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KEMQ ETF Overview

KEMQ ETF (KraneShares Emerging Markets Consumer Technology Index ETF) is managed by KraneShares with $25.2M in net assets. KEMQ expense ratio is 0.50%, holding 63 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2017-10-11.

KEMQ performance shows a YTD return of 0.86%. The 1-year return is 20.30% and the 5-year return is -3.94%. KEMQ dividend yield stands at 5.09%, paid annually.

KEMQ top holdings include Sea Ltd. ADS EACH REP ONE CL A SHS Adr (4.3%), Taiwan Dollar (4.2%), United Microelectronics Corp (4.1%), Mercadolibre Inc Common Stock (3.8%), Hua Hong Semiconductor Ltd (3.8%). View all KEMQ holdings, sector breakdown, or dividend history.

KEMQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. KEMQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.66%
YTD
+0.86%
1 Year
+20.30%
3 Year
+23.49%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1SE:KYSea Ltd. ADS EACH REP ONE CL A SHS AdrConsumer Discretionary4.29%
2-Taiwan DollarOther4.22%
32303:TWUnited Microelectronics CorpUnknown4.09%
4MELIMercadolibre Inc Common StockInformation Technology3.84%
51347:HKHua Hong Semiconductor LtdInformation Technology3.84%
6NTESNetease IncCommunication Services3.55%
7PDDPinduoduo Inc - AdrConsumer Discretionary3.37%
80700:HKTencent Holdings LimitedUnknown3.37%
93690:SHMeituan DianpingUnknown3.29%
10000660:KRSk Hynix IncUnknown3.22%