Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026KEMQ
KraneShares Public-Private Emerging Markets Internet and Technology ETFKEMQ
$23.02
−2.3% last session
−6.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.3% | −7.5% | −12.0% | −6.6% | −8.3% | +82.3% | −13.0% | +2.0% |
| Peer average | −5.8% | −13.0% | −11.7% | +2.8% | +2.3% | +78.3% | +25.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $22M
- Expense ratio
- 0.79%
- Distribution yield
- 5.6%
- NAV
- $23.37
- Volume
- 488
- Avg. volume 30D
- 2K
- High today
- $23.02
- Low today
- $22.92
- Previous close
- $23.56
- 52-week high
- $28.47
- 52-week low
- $21.79
- Our risk indicator
- 4/5
KEMQ in One Breath
KEMQ Among Technology ETFs
YTDEnd-of-day Nov 5, 2026 · 54 Technology ETFs by YTD
$10,000 in KEMQ
5Y$10,000 in KEMQ became
$8,697
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
KEMQ’s Top Holdings
TodayPDDPDD4.0%PRX.AS3.8%9999.HK3.8%3690.HK3.6%9988.HK3.6%0700.HK3.6%MELI3.5%2330.TW3.4%CPNG3.2%6618.HK3.0%000660.KS3.0%ETERNAL.BO3.0%MEESHO.NS3.0%3036.TW2.9%9961.HK2.8%SE2.8%DHER.DE2.7%9618.HK2.7%NPN.JO2.6%5347.TWO2.4%3659.T2.4%9888.HK2.4%40 more
PDD4.0%PRX.AS3.8%9999.HK3.8%3690.HK3.6%9988.HK3.6%0700.HK3.6%MELI3.5%2330.TW3.4%CPNG3.2%6618.HK3.0%00066ETERN50 more
Consumer CyclicalTechnologyCommunication ServicesHealthcare
KraneShares KEMQ · 62 holdings · tile size = share of the fund · as of Nov 5, 2026
What KEMQ Holds
TodayConsumer Cyclical36.0%
PDD 4.0 · 3690.HK 3.6 · 9988.HK 3.6 · MELI 3.5 · CPNG 3.2 · MEESHO.NS 3.0 · 9961.HK 2.8
Technology34.9%
9999.HK 3.8 · 2330.TW 3.4 · 000660.KS 3.0 · 3036.TW 2.9 · 5347.TWO 2.4 · 3659.T 2.4 · 2303.TW 2.1
Communication Services24.6%
PRX.AS 3.8 · 0700.HK 3.6 · ETERNAL.BO 3.0 · NPN.JO 2.6 · 9888.HK 2.4 · 1024.HK 2.4 · 035720.KS 2.3
Healthcare3.8%
6618.HK 3.0 · 0241.HK
Industrials0.8%
[…]
Consumer Defensive0.7%
9901.HK
Financial Services0.5%
POLICYBZR.
KraneShares KEMQ · share of the fund by sector · as of Nov 5, 2026
PDD’s Share of KEMQ
Today4.0%
$40 of every $1,000 in KEMQ is PDD
PDD held by KEMQ
$890K
KraneShares KEMQ · each square = $10 of $1,000 · as of Nov 5, 2026
KEMQ’s Share of Technology ETFs
Today0.0%
of the $368B in 58 Technology ETFs
$22.2M0.0%
$155B42.0%
$117B31.8%
$96.7B26.3%
Technology ETF AUM · Nov 5, 2026
KEMQ Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside KEMQ
62 holdings · as of Nov 5, 2026KEMQ
KraneShares Public-Private Emerging Markets Internet and Technology ETF
TodayConsumer Cyclical36.0%PDD4.0%3690.HK3.6%9988.HK3.6%MELI3.5%CPNG3.2%MEESHO.NS3.0%9961.HK2.8%SE2.8%DHER.DE2.7%9618.HK2.7%ALWN.AVIPSTechnology34.9%9999.HK3.8%2330.TW3.4%000660.KS3.0%3036.TW2.9%5347.TWO2.4%3659.T2.4%2303.TW2.1%7 moreCommunication Services24.6%PRX.AS3.8%0700.HK3.6%ETERNAL.BO3.0%NPN.JO2.6%9888.HK2.4%1024.HK2.4%035720.KS2.3%035420.KS2.2%Healthcare3.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PDD | PDD | 4.01% |
| 2 | PRX.AS | Prosus | 3.84% |
| 3 | 9999.HK | Netease | 3.78% |
| 4 | 3690.HK | Meituan- | 3.63% |
| 5 | 9988.HK | Alibaba Group | 3.58% |
| 6 | 0700.HK | Tencent | 3.57% |
| 7 | MELI | Mercadolibre | 3.52% |
| 8 | 2330.TW | Taiwan Semiconductor Manufac | 3.41% |
| 9 | CPNG | Coupang | 3.20% |
| 10 | 6618.HK | JD Health International | 3.04% |
Consumer CyclicalTechnologyCommunication ServicesHealthcareIndustrialsConsumer DefensiveFinancial ServicesOther
KraneShares KEMQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 63.4%
How It Compares
KEMQ
KraneShares Public-Private Emerging Markets Internet and Technology ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put KEMQ head to head with VGT →VGT vs KEMQ
YTDYear to date
VGT wins+20.6 pts
Past year
VGT wins+19.4 pts
Fee
VGT winslower fee
Yield
KEMQ wins+5.2 pts
AUM
VGT6959.9× more
3–1VGT wins
Vanguard VGT and KraneShares KEMQ · year-to-date · as of Nov 6, 2026 · AUM not scored
KEMQ vs VOO
YTDKEMQ · KraneShares Public-Private Emerging Markets Internet and Technology
−6.6%
VOO · S&P 500
+8.4%
Gap
15.0 pts
KraneShares KEMQ and Vanguard VOO · YTD total return · as of Nov 6, 2026
KEMQ vs Its Peer Average
YTDKEMQAvsBPeer average
1D−2.3%−5.8%
1M−7.5%−13.0%
3M−12.0%−11.7%
YTD−6.6%+2.8%
1Y−8.3%+2.3%
3Y+82.3%+78.3%
5Y−13.0%+25.8%
3–4Peer average wins
57 Technology peers · each row scaled to its leader
The Details
KEMQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.22%
Deepest drop · 1Y−21.9%
Lowest point · 5Y−58.2%
52-week range
$23.02
$21.79−19.1% from the high$28.47
KraneShares KEMQ · past-year price moves · as of Nov 6, 2026
KEMQ
Fund Facts
Today2017launched Oct 11
Tracks[…]
Exchange · CUSIPAMEX · 500767876
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
KraneShares KEMQ · fund facts · as of Nov 6, 2026
KEMQ
Payouts by Year
6Y$1.30per share, Dec 2025
Distribution yield5.6%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 23, 2025
6 payouts added up$2.69 a share
KraneShares KEMQ · distributions by ex-date · 2019–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$23.37
Premium / discount[…]
Median spread · 30D[…]
Volume today488
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | $1.30 |
| Dec 17, 2024 | Dec 18, 2024 | $0.12 |
| Dec 18, 2023 | Dec 20, 2023 | $0.0422 |
| Dec 29, 2021 | Dec 31, 2021 | $0.0668 |
| Dec 29, 2020 | Dec 31, 2020 | $0.74 |
| Dec 27, 2019 | Dec 31, 2019 | $0.42 |
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