KEMQ 25.91 ▼ -1.48% - Fund Analysis & Holdings - Stocknear

KraneShares Emerging Mark...

AMEX: KEMQ · Real-Time Price · USD
25.91
-0.39 (-1.48%)
At close: Sep 26, 2025, 3:52 PM
25.92
0.05%
After-hours: Sep 26, 2025, 06:20 PM EDT
-1.48%
Bid 25.89
Market Cap 26.5M
AUM 32.86M
NAV 26.28
EPS (ttm) 1.30
PE Ratio (ttm) 20.00
Shares Out 1.02M
Inception Date Oct 11, 2017
Ask 25.94
Volume 5,595
Open 25.80
Previous Close 26.30
Day's Range 25.79 - 25.93
52-Week Range 15.95 - 26.77
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 16.09% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 3.47%
Sea Limited SE 3.15%
Delivery Hero Se DLVHF 2.49%
Coupang, Inc. CPNG 2.40%
Mercadolibre, Inc. MELI 2.38%
Vipshop Holdings Lim... VIPS 0.74%
Dlocal Limited DLO 0.74%
Organization Of Foot... GRKZF 0.72%
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