KEMQ KraneShares Em Mkts Cnsmr Tech ETF
Solactive EM Consumer Technology GR USD

NAV as of 13-May-2022

14.6600

4 Week: 13.75 - 17.07

52 Week: 13.75 - 33.73

Latest Closing Price

14.78

Premium / Discount

-1.92

Expense Ratio

0.59%

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 total assets in components of the underlying index, depositary receipts, representing such components and securities underlying depositary receipts in the 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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
45,300,228
Launch Date:
10/10/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
62
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-37.463.64-10.30
1 Day6.160.000.00
1 Week-0.6210.62-0.06
1 Month-16.3713.73-1.19
3 Months-29.8331.40-0.95
6 Months-49.5436.17-1.37
1 Year-50.4540.53-1.24
2 Years-32.8547.86-0.69
3 Years-31.5657.51-0.55
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-24.793727.687839.1310-26.9873
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000099.000011.00006.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 62

Number of Bond Holdings: 0

Number of Equity Holdings: 54

Total Market Value: 45,300,228

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NEXON Co Ltd4.3347107,60002,488,044

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.48
Large40.91
Medium16.33
Small1.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.5531

Price/Book*

1.8555

Price/Sales*

2.2311

Price/Cash Flow*

13.3050

Dividend Yield*

0.3487

Growth Measures

Long-Term Earnings

15.9066

Historical Earnings

13.2738

Sales Growth

22.1541

Cash-Flow Growth

3.8632

Book-Value Growth

30.3795

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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