KEMQ
KraneShares Em Mkts Cnsmr Tech ETF
NAV as of
4 Week: 13.84 - 15.14
52 Week: 11.43 - 16.73
Latest Closing Price
13.84
Premium / Discount
-0.37
Expense Ratio
0.6%
Investment Objective
The investment seeks to provide investment results that track the price and yield performance of the Solactive Emerging Market Consumer Technology Index. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is composed of the equity securities of the 50 largest companies by market capitalization that derive the most revenue from an Emerging and Frontier Market and classified as in the consumer or technology sector.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.63 | 1.59 | -2.28 |
| 1 Day | 1.87 | 0.00 | 0.00 |
| 1 Week | -4.47 | 4.23 | -1.06 |
| 1 Month | -1.68 | 6.71 | -0.25 |
| 3 Months | -4.44 | 12.68 | -0.35 |
| 6 Months | -4.02 | 16.98 | -0.24 |
| 1 Year | 2.02 | 30.17 | 0.07 |
| 2 Years | -50.09 | 52.99 | -0.95 |
| 3 Years | -50.03 | 58.98 | -0.85 |
| 5 Years | -36.51 | 71.65 | -0.51 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -24.7937 | 27.6878 | 39.1310 | -26.9873 | -37.9470 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 99.0000 | 11.0000 | 6.0000 | 100.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 58
Number of Bond Holdings: 0
Number of Equity Holdings: 52
Total Market Value: 11,357,317
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc ADR | 4.8134 | 5,615 | 0 | 579,973 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.12 |
| Large | 37.91 |
| Medium | 16.94 |
| Small | 5.35 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.4763
Price/Book*
2.0747
Price/Sales*
1.9303
Price/Cash Flow*
11.6432
Dividend Yield*
1.1548
Growth Measures
Long-Term Earnings
15.9319
Historical Earnings
19.0028
Sales Growth
22.5862
Cash-Flow Growth
0.8776
Book-Value Growth
12.2844
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
