KraneShares Emerging Mark... (KEMQ)
AMEX: KEMQ
· Real-Time Price · USD
18.42
-0.03 (-0.14%)
At close: Apr 28, 2025, 3:30 PM
18.43
0.05%
After-hours: Apr 28, 2025, 04:05 PM EDT
-0.14% (1D)
| Bid | 18.37 |
| Market Cap | 20.29M |
| AUM | 20.03M |
| NAV | 18.21 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 17.31 |
| Shares Out | 1.1M |
| Inception Date | Oct 10, 2017 |
| Ask | 18.46 |
| Volume | 1.23K |
| Open | 18.45 |
| Previous Close | 18.45 |
| Day's Range | 18.38 - 18.45 |
| 52-Week Range | 14.75 - 20.68 |
| 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 10, 2017
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
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Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 33.24% |
| Communication Services | 33.23% |
| Technology | 26.33% |
| Healthcare | 5.65% |
| Financial Services | 0.78% |
Top 10 Holdings 34.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sk Hynix Inc | 660 | 3.71% |
| Netease Inc | 9999 | 3.67% |
| Naspers Ltd-n Shs | NPN | 3.64% |
| Sea Limited | SE | 3.60% |
| Jd.com Inc-class A | 9618 | 3.56% |
| Tencent Holdings Ltd | 700 | 3.43% |
| Tsmc | 2330 | 3.37% |
| Meituan-class B | 3690 | 3.30% |
| Alibaba Group Holdin... | 9988 | 3.15% |
| Pdd Holdings Inc. | PDD | 3.11% |
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 |
