KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ)
NYSEARCA: KEMQKraneSharesDiversified Emerging MktsETFUSD
At close: Oct 7, 11:33 AM ET · Delayed 15 min
KEMQ chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $23.82M
- Dividend yield
- 5.18%
- Holdings
- 10
- Inception
- Oct 11, 2017
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 21.79 – 28.47
- Volume / Avg
- 8 / 2.76K
- Beta
- —
- Previous close
- 24.47
KEMQ ETF today
The KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) is an exchange-traded fund from KraneShares in the Diversified Emerging Mkts category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $23.8 million in assets. Its largest holding is NetEase Inc Ordinary Shares (9999.HK) at 3.72% of assets, and the top 10 positions make up 34.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.18% ($0.00 per share annually). KEMQ launched on Oct 11, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
KEMQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 9999.HKNetEase Inc Ordinary Shares | 3.72% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 3.61% |
| 3 | 0700.HKTencent Holdings Ltd | 3.58% |
| 4 | PDDPDD Holdings Inc ADR | 3.56% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 3.54% |
| 6 | 000660.KQSK hynix Inc | 3.53% |
| 7 | PRX.ASProsus NV Ordinary Shares - Class N | 3.49% |
| 8 | MELIMercadoLibre Inc | 3.27% |
| 9 | 3690.HKMeituan Class B | 3.23% |
| 10 | SESea Ltd ADR | 3.13% |
Top 10 holdings: 34.7% of assets.
ETFs similar to KEMQ
KEMQ ETF FAQ
What is the KEMQ price today?
KEMQ last traded at $24.98 as of Oct 7, 11:33 AM EDT, up 2.06% on the day.
What is KEMQ's expense ratio?
KEMQ has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are KEMQ's top holdings?
KEMQ's largest holdings are NetEase Inc Ordinary Shares (3.72%), Taiwan Semiconductor Manufacturing Co Ltd (3.61%), Tencent Holdings Ltd (3.58%), PDD Holdings Inc ADR (3.56%), Alibaba Group Holding Ltd Ordinary Shares (3.54%). The top 10 make up 34.7% of the fund.
Does KEMQ pay a dividend?
Yes. KEMQ has a trailing dividend yield of 5.18%.
How big is KEMQ?
KEMQ has about $23.8 million in assets under management spread across 10 holdings.