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KraneShares Public-Privat...

NYSEArca: KEMQ · Real-Time Price · USD
26.41
+0.00 (0.00%)
At close: Aug 11, 2026, 1:47 PM

KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) ETF Price, Holdings & Analysis

0.00%
Bid26.32
Market Capn/a
AUM25.45M
NAV26.52
Beta1.26
EPS (ttm)n/a
PE Ratio (ttm)19.96
Shares Outn/a
Inception DateOct 11, 2017
Ask26.42
Volume68
Avg. Volume (20D)11,640
Open26.35
Previous Close26.41
Day's Range26.38 - 26.38
52-Week Range21.79 - 28.47
Holdingsn/a
Expense Ratio0.49%

About KEMQ

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly-traded or privately offered securities of emerging market internet and technology companies and other instruments that have economic characteristics similar to such securities. It invests primarily in the constituents of the Underlying Index or in instruments that have economic characteristics similar to those in the Underlying Index and, with respect to such investments, seeks to provide investment results that, before fees and expenses, track the performance of the Underlying Index.

Asset Class Equity
Ticker Symbol KEMQ
Inception Date Oct 11, 2017
Provider Kraneshares
Exchange NYSEArca

Top 10 Holdings 35.98% of assets

NameSymbolWeight
Sea Ltd AdrSE4.43%
Mercadolibre IncMELI4.00%
Meituan Class B3690.HK3.91%
Pdd Holdings Inc AdrPDD3.65%
Netease Inc Ordinary...9999.HK3.63%
Tencent Holdings Ltd0700.HK3.50%
Alibaba Group Holdin...9988.HK3.47%
United Microelectron...2303.TW3.25%
Eternal LtdETERNAL.BO3.10%
New Oriental Educati...9901.HK3.04%
View More Holdings

Dividends Dividend Yield 4.92%

Ex-DividendAmountPayment Date
Dec 22, 2025$1.2980n/a
Dec 17, 2024$0.1220n/a
Dec 18, 2023$0.0420n/a
Dec 29, 2021$0.0670n/a
Dec 29, 2020$0.7440n/a
Full Dividend History
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