KEMQ Fees and Costs — KraneShares Emerging Markets Consumer Technology Index ETF
Data updated: 2026-08-28
The net expense ratio is 0.49%: a 0.78% management fee plus 0.01% other expenses, less a 0.30% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $32K in broker commissions, 0.0906% of average net assets, and portfolio turnover was 72%.
KEMQ Fees and Expenses
Annual operating expenses and sales charges of KEMQ. Prospectus, as of August 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.78% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.30% |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
KEMQ Costs Over Time
On $10,000 invested in KEMQ, assuming 5% a year before costs, total costs come to $366 over 5 years, cutting the return by 0.61% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $10 | $30 | $52 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $61 | $200 | $366 |
| Value after costs | $10,439 | $11,376 | $12,397 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
KEMQ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0906%
- Total broker commissions: $32K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 72%
- Securities on loan, average value: $492K
- Net income from securities lending: $8K (0.022% of average net assets)
KEMQ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J P MORGAN CHASE BANK | $17K | 54.31% |
| BTIG | $5K | 15.71% |
| UBS INTERNATIONAL INC | $5K | 15.15% |
| JANE STREET EXECUTION SERVICES | $2K | 7.62% |
| SOCIETE GENERALE | $2K | 4.91% |
| VIRTU FINANCIAL BD LLC | $490 | 1.54% |
| GOLDMAN, SACHS & CO. | $238 | 0.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.