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

NYSEARCA: KEMQ · Real-Time Price · USD

25.96

+0.09 (0.33%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.33% (1D)

Assets	$26.00M
Expense Ratio	0.49%
PE Ratio	20.04
Shares Out	1.00M
Dividend (ttm)	$1.30
Dividend Yield	5.00%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	100.24%

Volume	310
Open	26.09
Previous Close	25.87
Day's Range	25.95 - 26.09
52-Week Low	21.79
52-Week High	28.47
Beta	0.92
Holdings	66
Inception Date	Oct 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

35.93% of assets

Name	Symbol	Weight
Sea Limited	SE	5.10%
MercadoLibre, Inc.	MELI	3.74%
Meituan	3690	3.71%
Nanya Technology Corporation	2408	3.62%
PDD Holdings Inc.	PDD	3.51%
Alibaba Group Holding Limited	BABAF	3.48%
Tencent Holdings Limited	0700	3.26%
NetEase, Inc.	9999	3.22%
United Microelectronics Corporation	2303	3.18%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.11%

View More Holdings

Dividend History

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

Full Dividend History

Performance

KEMQ had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.