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ETF NYSE Arca USD

KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ

Issuer: KraneShares SEC registrant: Krane Shares Trust Equity · Global
Watch KEMQ (sign in) Add to portfolio (KEMQ) Set an alert for KEMQ Compare KEMQ with other ETFs Position size calculator for KEMQ at 23.7982 USD

How position sizing works
Last price 23.80 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.50%
Prospectus 1 Aug 2025
Net assets
$38.5M
As of 30 Jun 2026
Holdings
69
As of 30 Jun 2026
12-month distribution yield
5.45%
Yearly
Asset class
Equity
From holdings

KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity · Global (equity). Its last price was US$23.80 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$38.49 million as of 30 Jun 2026. Its latest holdings report lists 69 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.30 a unit, a 12-month distribution yield of 5.45%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
0.50%
Management fee
0.78%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$38,488,476
Total assets
$39,822,605
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 69 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

KEMQ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United Microelectronics Corporation UNITED MICROELECTRONICS CORP COMMON STOCK TW0002303005 4.44% $1.7M Equity (common) Taiwan TWD
2 SEA LIMITED SEA LTD-ADR DEPOSITARY RECEIPT US81141R1005 3.91% $1.5M Equity (common) United States USD
3 SK hynix Inc. SK HYNIX INC COMMON STOCK KR7000660001 3.91% $1.5M Equity (common) South Korea KRW
4 Hua Hong Grace Semiconductor Limited HUA HONG GRACE SEMICONDUCTOR COMMON STOCK HK0000218211 3.85% $1.5M Equity (common) Hong Kong HKD
5 MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK US58733R1023 3.58% $1.4M Equity (common) United States USD
6 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TW0002330008 3.54% $1.4M Equity (common) Taiwan TWD
7 NETEASE, INC. NETEASE INC COMMON STOCK KYG6427A1022 3.47% $1.3M Equity (common) Hong Kong HKD
8 Vanguard International Semiconductor Corporation VANGUARD INTERNATIONAL SEMI COMMON STOCK TW0005347009 3.29% $1.3M Equity (common) Taiwan TWD
9 PDD Holdings Inc. PDD HOLDINGS INC DEPOSITARY RECEIPT US7223041028 3.11% $1.2M Equity (common) United States USD
10 NANYA TECHNOLOGY CORPORATION NANYA TECHNOLOGY CORP COMMON STOCK TW0002408002 3.10% $1.2M Equity (common) Taiwan TWD
11 Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK KYG875721634 3.09% $1.2M Equity (common) Hong Kong HKD
12 MEITUAN MEITUAN-CLASS B COMMON STOCK KYG596691041 2.89% $1.1M Equity (common) Hong Kong HKD
13 Meesho Ltd MEESHO LTD COMMON STOCK INE0VDM01015 2.82% $1.1M Equity (common) India INR
14 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK KYG017191142 2.74% $1.1M Equity (common) Hong Kong HKD
15 Powerchip Semiconductor Manufacturing Corporation POWERCHIP SEMICONDUCTOR MANU COMMON STOCK TW0006770001 2.73% $1.1M Equity (common) Taiwan TWD
16 COUPANG, INC. COUPANG INC COMMON STOCK US22266T1097 2.70% $1.0M Equity (common) United States USD
17 Eternal Ltd ETERNAL LTD COMMON STOCK INE758T01015 2.69% $1.0M Equity (common) India INR
18 PB Fintech Ltd PB FINTECH LTD COMMON STOCK INE417T01026 2.63% $1.0M Equity (common) India INR
19 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. NEW ORIENTAL EDUCATION & TEC COMMON STOCK KYG6470A1168 2.38% $914K Equity (common) Hong Kong HKD
20 Delivery Hero SE DELIVERY HERO SE COMMON STOCK DE000A2E4K43 2.32% $893K Equity (common) Germany EUR
21 NASPERS LIMITED NASPERS LTD-N SHS COMMON STOCK ZAE000351946 2.30% $886K Equity (common) South Africa ZAR
22 NEXON Co., Ltd. NEXON CO LTD COMMON STOCK JP3758190007 2.24% $861K Equity (common) Japan JPY
23 BAIDU, INC. BAIDU INC-CLASS A COMMON STOCK KYG070341048 2.23% $860K Equity (common) Hong Kong HKD
24 KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY COMMON STOCK KYG532631028 2.15% $829K Equity (common) Hong Kong HKD
25 JD.COM, INC. JD.COM INC-CLASS A COMMON STOCK KYG8208B1014 2.11% $813K Equity (common) Hong Kong HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 69 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.69%
Short-term investment vehicles (cash funds) −<0.01%

Country

Country by weight
CountryWeightBar
Hong Kong 32.40%
Taiwan 23.44%
United States 15.62%
India 9.68%
South Korea 9.24%
Germany 2.32%
South Africa 2.30%
Japan 2.24%
United Arab Emirates 1.44%
United Kingdom 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 32.40%
New Taiwan dollar (TWD) 23.44%
US dollar (USD) 15.62%
Indian rupee (INR) 9.68%
South Korean won (KRW) 9.24%
Euro (EUR) 2.32%
South African rand (ZAR) 2.30%
Japanese yen (JPY) 2.24%
UAE dirham (AED) 1.44%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 14.03%
Miscellaneous 0.82%
Real Estate 0.78%

Partial coverage: sectors are known for 15.6% of net assets (16% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2980
1 payment per unit
12-month yield
5.45%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2980) ÷ latest price ($23.80) × 100 = 5.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
KEMQ distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$1.2980
17 Dec 2024$0.1220
18 Dec 2023$0.0420
29 Dec 2021$0.0670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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