KEMQ — KraneShares Emerging Markets Consumer Technology Index ETF
Data updated: 2026-08-28
KEMQ — KraneShares Emerging Markets Consumer Technology Index ETF. Holdings, fees, performance and SEC filings.
KEMQ Fund Overview
KEMQ — KraneShares Emerging Markets Consumer Technology Index ETF is a US ETF managed by Krane Shares Trust, categorised as Emerging Markets Mid Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Emerging Markets Mid Cap Blend / Core Information Technology Equity
- Assets under management: $38.49M
- 1-year return: 20.3%
- Ticker: KEMQ
- SEC CIK: 0001547576
- SEC series ID: S000056077
- Share class ID: C000176655
KEMQ Holdings
Top 10 holdings of KraneShares Emerging Markets Consumer Technology Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Microelectronics Corporation | 4.44% |
| Sea Limited | 3.91% |
| SK hynix Inc. | 3.91% |
| Hua Hong Grace Semiconductor Limited | 3.85% |
| MercadoLibre, Inc. | 3.58% |
| Taiwan Semiconductor Manufacturing Company Limited | 3.54% |
| Netease, Inc. | 3.47% |
| Vanguard International Semiconductor Corporation | 3.29% |
| PDD Holdings Inc. | 3.11% |
| Nanya Technology Corporation | 3.10% |
KEMQ Portfolio Allocation
Asset-class allocation of KraneShares Emerging Markets Consumer Technology Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
KEMQ Performance
Total returns for KEMQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 20.3% |
| 3 years (annualised) | 23.5% |
| 5 years (annualised) | -3.9% |
KEMQ Risk Information
Risk metrics for KEMQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.5%
KEMQ Costs and Fees
KEMQ costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.79%
- Portfolio turnover: 72%
- Brokerage commissions: 9.06 bps of average net assets (SEC N-CEN)
KEMQ Cashflows
Over the 12 months to 2026-06, KraneShares Emerging Markets Consumer Technology Index ETF had net inflows of $12.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.06M |
| 2026-05 | $0 |
| 2026-04 | −$2.51M |
| 2026-03 | $15.26M |
| 2026-02 | $1.36M |
| 2026-01 | $0 |
KEMQ Debt Constituents
No individual debt constituents are reported in KraneShares Emerging Markets Consumer Technology Index ETF's latest SEC N-PORT filing.
KEMQ Prospectus and SEC Filings
Official KraneShares Emerging Markets Consumer Technology Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Emerging Markets Mid Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.