KraneShares FTSE Emerging Markets Consumer Technology Index ETFNYSE Arca:KEMQ
- LAST PRICE17.13
- TODAY'S CHANGE (%)-0.22 (-1.29%)
- Bid / Lots12.81/ 2
- Ask / Lots21.11/ 1
- Open / Previous Close17.13 / 17.35
- Day Range
- 52 Week Range
- Volume354
- Overall Morningstar Rating1 out of 5 Starsout of 1243 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -1.07% |
| 08/27/2024 | -0.69% |
| 08/28/2024 | -0.57% |
| 08/29/2024 | -0.28% |
| 08/30/2024 | -0.74% |
| 09/03/2024 | -1.56% |
| 09/04/2024 | -0.32% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | -0.27% |
| 09/10/2024 | -0.45% |
| 09/11/2024 | 0.93% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.53% |
| 09/16/2024 | -0.32% |
| 09/17/2024 | -0.23% |
| 09/18/2024 | -0.68% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | -0.82% |
| 09/23/2024 | 0.52% |
| 09/24/2024 Largest Premium | 2.95% |
| 09/25/2024 | 0.61% |
| 09/26/2024 | 2.28% |
| 09/27/2024 | 0.91% |
| 09/30/2024 Largest Discount | -2.86% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.17% |
| 10/03/2024 | -1.01% |
| 10/04/2024 | -0.26% |
| 10/07/2024 | 0.41% |
| 10/08/2024 | 1.50% |
| 10/09/2024 | 1.73% |
| 10/10/2024 | 0.50% |
| 10/11/2024 | 0.60% |
| 10/14/2024 | 0.15% |
| 10/15/2024 | -1.25% |
| 10/16/2024 | 0.68% |
| 10/17/2024 | -0.12% |
| 10/18/2024 | -0.51% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | 0.63% |
| 10/23/2024 | -1.10% |
| 10/24/2024 | -0.09% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | 0.77% |
| 10/29/2024 | -0.12% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | -0.17% |
| 11/04/2024 | -0.30% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.19% |
| 11/07/2024 | 2.15% |
| 11/08/2024 | -1.87% |
| 11/11/2024 | -0.95% |
| 11/12/2024 | 1.40% |
| 11/13/2024 | -1.03% |
| 11/14/2024 | -0.35% |
| 11/15/2024 | -0.29% |
| 11/18/2024 | 0.38% |
| 11/19/2024 | -0.77% |
| 11/20/2024 | -0.63% |
| 11/21/2024 | -0.06% |
| Non-US Stock | 97.7% |
|---|---|
| US Stock | 2.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Consumer Cyclical | 34.9% |
|---|---|
| Communication Services | 32.1% |
| Technology | 25.5% |
| Healthcare | 6.5% |
| Financial Serv.s | 0.6% |
| Consumer Defensive | 0.6% |
| Basic Mat. | 0 |
| Energy | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 32.9% |
|---|---|
| Africa | 3.7% |
| Latin America | 3.6% |
| Europe | 3.1% |
| United States | 2.5% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meituan Class B | Long | 4.7% | 0.00% | $762.9K |
JD.com Inc Ordinary Shares - Class A | Long | 4.7% | 0.00% | $753.6K |
PDD Holdings Inc ADR | Long | 4.0% | 0.00% | $641.9K |
Sea Ltd ADR | Long | 3.7% | 0.00% | $601.4K |
Naspers Ltd Class N | Long | 3.7% | 0.00% | $590.2K |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 3.6% | 0.00% | $578.7K |
SK Hynix Inc | Long | 3.6% | 0.00% | $578.5K |
Alibaba Group Holding Ltd Ordinary Shares | Long | 3.6% | 0.00% | $576.5K |
Tencent Holdings Ltd | Long | 3.4% | 0.00% | $545.1K |
Bilibili Inc Class Z | Long | 3.2% | 0.00% | $519.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive EM Consumer Technology GR USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | October 11, 2017 |
The investment seeks to provide investment results that track the price and yield performance of the Solactive Emerging Market Consumer Technology Index. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is composed of the equity securities 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.
| Total Net Assets | $16.2M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $17.14 |
| Prem/Discount to NAV | 1.22% |
| P/E Ratio | 21.8 |
| Dividend Yield | 0.25% |
| Dividend per Share | 0.04 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.78% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |