KEMQ

$26.65

Fund Essentials - as of Oct 31, 2025

Net Assets
$44M
Expense Ratio
0.50%
Dividend Yield (Current)
0.48%
Holdings
64
Inception Date
Oct 11, 2017
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.05%
1 Year+0.53%
3 Year+0.68%
5 Year-0.26%
10 Year+0.14%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50006.18%
2408:TWNanya Technology Corp5.79%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.78%
9988:HKAlibaba Group Holding Ltd3.65%
PDD:IEPdd Adr3.53%
Top 10 Concentration: 39.19%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.12
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.27%
YTD
+53.34%
1 Year
+53.34%
3 Year
+68.24%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.18%
22408:TWNanya Technology CorpUnknown5.79%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.78%
49988:HKAlibaba Group Holding LtdUnknown3.65%
5PDD:IEPdd AdrConsumer Discretionary3.53%
6NPN:ZANaspers LtdUnknown3.47%
73690:SHMeituan DianpingUnknown3.29%
80700:HKTencent Holdings LtdUnknown3.22%
9NTES:SHNetease, Inc. Sponsored AdrCommunication Services3.17%
109618:HKJd.Com, Inc.Unknown3.11%