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

NAV as of 05-Dec-2022

15.2400

4 Week: 12.48 - 15.10

52 Week: 11.43 - 25.40

Latest Closing Price

14.81

Premium / Discount

1.49

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 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

Fund Manager:
KraneShares
Asset Under Management:
31,997,738
Launch Date:
10/10/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
61
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-37.882.99-12.66
1 Day-0.880.000.00
1 Week0.174.180.04
1 Month13.9813.021.07
3 Months-1.8120.77-0.09
6 Months-13.3427.19-0.49
1 Year-41.8246.26-0.90
2 Years-54.1653.56-1.01
3 Years-35.9563.36-0.57
5 Years-38.5070.37-0.55
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: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 31,997,738

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MercadoLibre Inc3.90341,22801,069,441

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.68
Large28.82
Medium15.31
Small4.52
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.1744

Price/Book*

2.1108

Price/Sales*

1.9818

Price/Cash Flow*

11.0255

Dividend Yield*

1.1332

Growth Measures

Long-Term Earnings

15.6880

Historical Earnings

51.4341

Sales Growth

15.7172

Cash-Flow Growth

-0.0091

Book-Value Growth

26.8100

*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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