KraneShares Em Mkts Cnsmr Tech ETF (KEMQ)

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22.45 -0.11  -0.51% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 22.60
Discount or Premium to NAV -0.65%
Turnover Ratio 119.0%
1 Year Fund Level Flows -16.00M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.81% 2.82% 3.50% 42
3M 0.04% 0.53% -0.89% 4
6M -2.26% -1.05% -1.95% 34
YTD 18.09% 18.08% 9.24% 4
1Y 1.19% 2.17% 2.33% 38
3Y -- -- 5.82% --
5Y -- -- 1.07% --
10Y -- -- 3.53% --
15Y -- -- 7.59% --
20Y -- -- 7.44% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.04%
Stock 100.0% 100.0% 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 Sept. 19, 2019

Region Exposure

Americas 19.83%
North America 0.00%
Latin America 19.83%
Greater Europe 12.22%
United Kingdom 0.00%
Europe Developed 6.11%
Europe Emerging 3.79%
Africa/Middle East 2.32%
Greater Asia 67.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 22.34%
Asia Emerging 45.61%
Market Classification
% Developed Markets 29.17%
% Emerging Markets 70.83%
As of Sept. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 16.16%
Consumer Cyclical 24.79%
Consumer Defensive 7.03%
Energy 0.00%
Financial Services 0.74%
Healthcare 0.82%
Industrials 0.00%
Real Estate 0.00%
Technology 50.46%
Utilities 0.00%
As of Sept. 19, 2019

Stock Market Capitalization

Giant 41.75%
Large 33.32%
Medium 22.66%
Small 2.27%
Micro 0.00%
As of Sept. 19, 2019

Stock Style Exposure

Large Cap Value 16.28%
Large Cap Blend 8.44%
Large Cap Growth 40.81%
Mid Cap Value 8.28%
Mid Cap Blend 10.33%
Mid Cap Growth 13.45%
Small Cap Value 2.40%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EDU New Oriental Education & Technology Group Inc ADR 3.68% 111.39 -1.52%
035420 NAVER Corp 3.60% -- --
BABA Alibaba Group Holding Ltd ADR 3.55% 182.51 +1.14%
JD JD.com Inc ADR 3.47% 30.94 -0.35%
MELI MercadoLibre Inc 3.44% 547.97 -0.24%
00700 Tencent Holdings Ltd 3.43% -- --
NTES NetEase Inc ADR 3.43% 269.44 -0.66%
BIDU Baidu Inc ADR 3.36% 105.16 -2.42%
CTRP Ctrip.com International Ltd ADR 3.35% 33.08 -0.36%
CIEL3 Cielo SA 2.81% -- --
As of Sept. 19, 2019
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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/Growth
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
Jonathan Shelon 1.00 yrs
Mark Schlarbaum 1.80 yrs

Net Fund Flows

1M -1.098M
3M -5.563M
6M -6.646M
YTD -6.653M
1Y -16.00M
3Y --
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 36.40%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5879
30-Day Rolling Volatility 18.39%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 13.25%

Fundamentals

Dividend Yield TTM (9-20-19) 0.00%
30-Day SEC Yield (8-30-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 21.84
Weighted Average Price to Sales Ratio 1.521
Weighted Average Price to Book Ratio 2.214
Weighted Median ROE 11.36%
Weighted Median ROA 5.99%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 18.00
Forecasted Price to Sales Ratio 1.125
Forecasted Price to Book Ratio 1.505
Number of Holdings 54
As of Sept. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.67%
Forecasted Book Value Growth 4.81%
Forecasted Cash Flow Growth -16.81%
Forecasted Earnings Growth 2.63%
Forecasted Revenue Growth -9.95%
As of Sept. 19, 2019

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

Excel Add-In Codes

  • Name: =YCI("KEMQ","name")
  • Broad Asset Class: =YCI("KEMQ", "broad_asset_class")
  • Broad Category: =YCI("KEMQ", "broad_category_group")
  • Prospectus Objective: =YCI("KEMQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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