KEMQ 23.99 ▲ 1.63% - Fund Analysis & Holdings - Stocknear

KraneShares Emerging Mark...

AMEX: KEMQ · Real-Time Price · USD
23.99
0.38 (1.63%)
At close: Sep 05, 2025, 3:55 PM
24.00
0.03%
After-hours: Sep 05, 2025, 05:05 PM EDT
1.63%
Bid 23.41
Market Cap 26.48M
AUM 28.23M
NAV 23.52
EPS (ttm) 1.25
PE Ratio (ttm) 19.22
Shares Out 1.1M
Inception Date Oct 11, 2017
Ask 29.95
Volume 7.25K
Open 24.02
Previous Close 23.61
Day's Range 23.86 - 24.09
52-Week Range 15.37 - 24.09
Holdings 62
Expense Ratio 0.80%

About KEMQ

KEMQ seeks to track the Solactive Emerging Markets Consumer Technology Index. The Index selects companies from 26 eligible countries within emerging markets whose primary business or businesses are internet retail, internet software/services, purchase, payment processing, or software for internet and E-Commerce transactions. Upon rebalance, constituent weights are capped at 3% and country weights are capped at 40%.

Asset Class Equity
Ticker Symbol KEMQ
Inception Date Oct 11, 2017
Provider Krane Shares
Exchange AMEX

Top 10 Holdings 17.08% of assets

Name Symbol Weight
Sea Limited SE 3.85%
Pdd Holdings Inc. PDD 3.83%
Delivery Hero Se DLVHF 2.49%
Coupang, Inc. CPNG 2.32%
Mercadolibre, Inc. MELI 2.27%
Dlocal Limited DLO 0.88%
Vipshop Holdings Lim... VIPS 0.77%
Organization Of Foot... GRKZF 0.67%
View More Holdings

Dividends Dividend Yield 0.69%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.1216 Dec 18, 2024
Dec 18, 2023 $0.0422 Dec 20, 2023
Dec 29, 2021 $0.0668 Dec 31, 2021
Dec 29, 2020 $0.7438 Dec 31, 2020
Dec 27, 2019 $0.4219 Dec 31, 2019
Full Dividend History