KEMQ
KraneShares Em Mkts Cnsmr Tech ETF
Solactive EM Consumer Technology GR USD
NAV as of
4 Week: 14.07 - 15.32
52 Week: 11.43 - 19.32
Latest Closing Price
14.62
Premium / Discount
0.03
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.05 | 1.79 | -0.03 |
| 1 Day | 1.29 | 0.00 | 0.00 |
| 1 Week | 1.24 | 4.61 | 0.27 |
| 1 Month | -2.58 | 7.59 | -0.34 |
| 3 Months | -0.73 | 14.42 | -0.05 |
| 6 Months | 4.40 | 25.13 | 0.18 |
| 1 Year | -17.81 | 37.87 | -0.47 |
| 2 Years | -56.35 | 53.25 | -1.06 |
| 3 Years | -17.86 | 60.45 | -0.30 |
| 5 Years | -48.49 | 71.05 | -0.68 |
| 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: 57
Number of Bond Holdings: 0
Number of Equity Holdings: 52
Total Market Value: 28,635,427
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | MercadoLibre Inc | 3.9034 | 1,228 | 0 | 1,069,441 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.27 |
| Large | 31.93 |
| Medium | 15.16 |
| Small | 3.64 |
| 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*
22.1822
Price/Book*
2.0687
Price/Sales*
2.2691
Price/Cash Flow*
11.9512
Dividend Yield*
0.5745
Growth Measures
Long-Term Earnings
11.8151
Historical Earnings
59.0800
Sales Growth
18.3941
Cash-Flow Growth
-8.8674
Book-Value Growth
14.1848
*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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(2) may not be copied or redistributed except as specifically authorised;
(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.
