KraneShares Em Mkts Cnsmr Tech ETF (KEMQ)

24.75 -0.20  -0.78% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.77
Discount or Premium to NAV -0.09%
Turnover Ratio 119.0%
1 Year Fund Level Flows -11.36M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.17% -1.28% -4.33% 9
3M 11.30% 11.81% 4.07% 1
6M 14.13% 13.94% 11.23% 10
YTD 3.26% 3.12% -1.47% 4
1Y 17.89% 17.28% 8.17% 9
3Y -- -- 6.99% --
5Y -- -- 4.01% --
10Y -- -- 4.02% --
15Y -- -- 6.60% --
20Y -- -- 6.39% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.12% 0.01%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 20, 2020

Region Exposure

Americas 18.75%
North America 0.00%
Latin America 18.75%
Greater Europe 12.62%
United Kingdom 0.00%
Europe Developed 4.84%
Europe Emerging 3.70%
Africa/Middle East 4.08%
Greater Asia 68.63%
Japan 0.00%
Australasia 0.00%
Asia Developed 22.15%
Asia Emerging 46.48%
Market Classification
% Developed Markets 27.73%
% Emerging Markets 72.27%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 57.19%
Consumer Cyclical 20.99%
Consumer Defensive 7.09%
Energy 0.00%
Financial Services 0.68%
Healthcare 0.85%
Industrials 0.62%
Real Estate 0.00%
Technology 12.58%
Utilities 0.00%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 31.19%
Large 38.46%
Medium 25.78%
Small 4.57%
Micro 0.00%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 6.81%
Large Cap Blend 17.51%
Large Cap Growth 34.69%
Mid Cap Value 18.23%
Mid Cap Blend 7.24%
Mid Cap Growth 9.62%
Small Cap Value 3.06%
Small Cap Blend 2.11%
Small Cap Growth 0.74%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NPN Naspers Ltd Class N 4.08% -- --
MELI MercadoLibre Inc 4.05% 735.60 -0.94%
JD JD.com Inc ADR 3.97% 40.42 -2.56%
00700 Tencent Holdings Ltd 3.85% -- --
BIDU Baidu Inc ADR 3.64% 129.80 -2.01%
EDU New Oriental Education & Technology Group Inc ADR 3.58% 137.81 +0.11%
NTES NetEase Inc ADR 3.52% 344.99 -1.38%
035420 NAVER Corp 3.48% -- --
TCOM Trip.com Group Ltd ADR 3.36% 33.06 -2.36%
BABA Alibaba Group Holding Ltd ADR 3.35% 212.59 -2.50%
As of Feb. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Growth and Income
Fund Owner Firm Name KraneShares
Benchmark Index
Solactive EM Consumer Technology GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Maund 0.00 yrs
Jonathan Shelon 1.42 yrs

Net Fund Flows

1M 4189.80
3M -3.594M
6M -5.814M
YTD 4189.80
1Y -11.36M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 36.40%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1422
30-Day Rolling Volatility 21.85%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 11.41%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield (1-27-20) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 22.91
Weighted Average Price to Sales Ratio 1.604
Weighted Average Price to Book Ratio 2.270
Weighted Median ROE 10.50%
Weighted Median ROA 5.81%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 17.36
Forecasted Price to Sales Ratio 1.194
Forecasted Price to Book Ratio 1.836
Number of Holdings 55
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 17.57%
Forecasted Book Value Growth -0.41%
Forecasted Cash Flow Growth -5.16%
Forecasted Earnings Growth -0.12%
Forecasted Revenue Growth -2.15%
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/11/2017
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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