KraneShares Public-Privat... (KEMQ)
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% (1D)
| Bid | 26.32 |
| Market Cap | n/a |
| AUM | 25.45M |
| NAV | 26.52 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.96 |
| Shares Out | n/a |
| Inception Date | Oct 11, 2017 |
| Ask | 26.42 |
| Volume | 68 |
| Avg. Volume (20D) | 11,640 |
| Open | 26.35 |
| Previous Close | 26.41 |
| Day's Range | 26.38 - 26.38 |
| 52-Week Range | 21.79 - 28.47 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 39.65% |
| Technology | 26.86% |
| Communication Services | 23.42% |
| Consumer Defensive | 4.13% |
| Healthcare | 3.29% |
Top 10 Holdings 35.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sea Ltd Adr | SE | 4.43% |
| Mercadolibre Inc | MELI | 4.00% |
| Meituan Class B | 3690.HK | 3.91% |
| Pdd Holdings Inc Adr | PDD | 3.65% |
| Netease Inc Ordinary... | 9999.HK | 3.63% |
| Tencent Holdings Ltd | 0700.HK | 3.50% |
| Alibaba Group Holdin... | 9988.HK | 3.47% |
| United Microelectron... | 2303.TW | 3.25% |
| Eternal Ltd | ETERNAL.BO | 3.10% |
| New Oriental Educati... | 9901.HK | 3.04% |
Dividends Dividend Yield 4.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.2980 | n/a |
| Dec 17, 2024 | $0.1220 | n/a |
| Dec 18, 2023 | $0.0420 | n/a |
| Dec 29, 2021 | $0.0670 | n/a |
| Dec 29, 2020 | $0.7440 | n/a |