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

NYSEARCA: KEMQ · Real-Time Price · USD
25.03
-0.37 (-1.46%)
Sep 24, 2026, 4:00 PM EDT - Market closed
Assets$24.42M
Expense Ratio0.49%
PE Ratio16.49
Shares Out950,002
Dividend (ttm)$1.30
Dividend Yield5.19%
Ex-Dividend DateDec 22, 2025
Payout FrequencyAnnual
Payout Ratio84.18%
Volumen/a
Openn/a
Previous Close25.40
Day's Rangen/a
52-Week Low21.79
52-Week High28.47
Beta0.92
Holdings65
Inception DateOct 11, 2017

About KEMQ

Fund Home Page

The KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) is an exchange-traded fund that mostly invests in information technology equity. The fund is now an actively managed fund, investing in emerging market internet and technology companies, both public and private. Holdings are based on an index of the 50 largest eligible companies by market capitalization, weighted by rank. KEMQ was launched on Oct 11, 2017 and is issued by KraneShares.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol KEMQ
ETF Provider KraneShares
Index Tracked Solactive Emerging Markets Consumer Technology Index (GTR)

Top 10 Holdings

34.40% of assets
NameSymbolWeight
SK hynix Inc.0006603.58%
Tencent Holdings Limited07003.56%
Taiwan Semiconductor Manufacturing Company Limited23303.56%
Alibaba Group Holding Limited99883.55%
PDD Holdings Inc.PDD3.52%
NetEase, Inc.99993.47%
Prosus N.V.PRX3.43%
MercadoLibre, Inc.MELI3.31%
Sea LimitedSE3.23%
Meituan36903.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$1.29816Dec 23, 2025
Dec 17, 2024$0.12155Dec 18, 2024
Dec 18, 2023$0.04223Dec 20, 2023
Dec 29, 2021$0.0668Dec 31, 2021
Dec 29, 2020$0.74383Dec 31, 2020
Dec 27, 2019$0.4219Dec 31, 2019
Full Dividend History

Performance

KEMQ had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.