KraneShares Emerging Markets Consumer Technology ETF (KEMQ)
| Assets | $93.50M |
| NAV | $29.22 |
| Expense Ratio | 0.61% |
| PE Ratio | 29.59 |
| Shares Out | 3.20M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Volume | 14,433 |
| Open | 29.18 |
| Previous Close | 29.14 |
| Day's Range | 28.76 - 29.17 |
| 52-Week Low | 25.85 |
| 52-Week High | 39.40 |
| Beta | 0.91 |
| Holdings | 60 |
| Inception Date | Oct 11, 2017 |
About KEMQ
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, representing such components and securities underlying depositary receipts in the index. The index is composed of the equities of the 50 largest companies by market capitalization that derive the most revenue from an Emerging and Frontier Market and classified as in the consumer or technology sector. It is non-diversified.
Top 10 Holdings
36.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690.HK | 4.14% |
| Sea Limited | SE | 3.89% |
| NetEase Inc Ordinary Shares | N/A | 3.82% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 3.79% |
| Tencent Holdings Ltd | 700.HK | 3.63% |
| Alibaba Group Holding Ltd Ordinary Shares | N/A | 3.61% |
| Naspers Ltd Class N | NPN.JO | 3.54% |
| Pinduoduo | PDD | 3.35% |
| NAVER Corp | 035420.KS | 3.35% |
| MercadoLibre | MELI | 2.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.74383 | Dec 31, 2020 |
| Dec 27, 2019 | $0.4219 | Dec 31, 2019 |
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