KEMQ - KraneShares Emerging Markets Consumer Technology ETF
| Assets | $114.99M |
| NAV | $33.33 |
| Expense Ratio | 0.61% |
| PE Ratio | 37.59 |
| Beta (5Y) | 0.95 |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $32.86 |
| Previous Close | $33.21 |
| Change ($) | -0.35 |
| Change (%) | -1.05% |
| Day's Open | 33.22 |
| Day's Range | 32.62 - 33.22 |
| Day's Volume | 34,713 |
| 52-Week Range | 19.76 - 39.40 |
Fund Description
The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.
| Asset Class Equity | Inception Date Oct 11, 2017 |
| Exchange NYSEARCA | Ticker Symbol KEMQ |
| Index Tracked Solactive Emerging Markets Consumer Technology Index | |
Top 10 Holdings
34.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Sea Limited | SE | 3.90% |
| MercadoLibre | MELI | 3.83% |
| Naspers Ltd Class N | NPN.JO | 3.65% |
| Meituan | 3690.HK | 3.53% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.45% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.41% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 3.34% |
| Tencent Holdings Ltd | 700.HK | 3.30% |
| Pinduoduo | PDD | 3.19% |
| Kakao Corp | 035720.KS | 3.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.744 | Dec 31, 2020 |
| Dec 27, 2019 | $0.422 | Dec 31, 2019 |
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