KraneShares Emerging Markets Consumer Technology Index ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is composed of the equity securities of the 50 largest companies by market capitalization that derive the most revenue from an Emerging and Frontier Market and classified as in the consumer or technology sector.
KEMQ price
Table
| Date | KEMQ close |
|---|---|
| Jul 22, 2026 | $25.15 |
| Jul 23, 2026 | $24.85 |
| Jul 24, 2026 | $24.45 |
| Jul 27, 2026 | $24.94 |
| Jul 28, 2026 | $24.75 |
| Jul 29, 2026 | $24.59 |
| Jul 30, 2026 | $25.25 |
| Jul 31, 2026 | $25.34 |
| Aug 3, 2026 | $25.72 |
| Aug 4, 2026 | $26.52 |
| Aug 5, 2026 | $26.26 |
| Aug 6, 2026 | $26.00 |
| Aug 7, 2026 | $26.16 |
| Aug 10, 2026 | $26.42 |
| Aug 11, 2026 | $26.41 |
| Aug 12, 2026 | $26.38 |
| Aug 13, 2026 | $26.28 |
| Aug 14, 2026 | $26.21 |
| Aug 17, 2026 | $26.33 |
| Aug 18, 2026 | $25.47 |
| Aug 19, 2026 | $25.91 |
| Aug 20, 2026 | $25.87 |
| Aug 21, 2026 | $25.93 |
| Aug 24, 2026 | $25.57 |
| Aug 25, 2026 | $26.03 |
| Aug 26, 2026 | $25.90 |
| Aug 27, 2026 | $25.87 |
| Aug 28, 2026 | $25.96 |
| Aug 31, 2026 | $25.76 |
| Sep 1, 2026 | $25.61 |
| Sep 2, 2026 | $25.74 |
| Sep 3, 2026 | $25.57 |
| Sep 4, 2026 | $25.86 |
| Sep 8, 2026 | $25.67 |
| Sep 9, 2026 | $25.41 |
| Sep 10, 2026 | $25.13 |
| Sep 11, 2026 | $25.36 |
| Sep 14, 2026 | $25.06 |
| Sep 15, 2026 | $24.88 |
| Sep 16, 2026 | $24.82 |
| Sep 17, 2026 | $25.20 |
| Sep 18, 2026 | $25.42 |
| Sep 21, 2026 | $25.88 |
| Sep 22, 2026 | $26.02 |
| Sep 23, 2026 | $25.40 |
| Sep 24, 2026 | $25.03 |
| Sep 25, 2026 | $25.07 |
| Sep 28, 2026 | $24.88 |
| Sep 29, 2026 | $24.87 |
| Sep 30, 2026 | $24.81 |
| Oct 1, 2026 | $24.77 |
| Oct 2, 2026 | $24.79 |
| Oct 5, 2026 | $25.22 |
| Oct 6, 2026 | $25.08 |
| Oct 7, 2026 | $24.88 |
| Oct 8, 2026 | $24.47 |
| Oct 9, 2026 | $24.98 |
| Oct 12, 2026 | $24.56 |
| Oct 13, 2026 | $24.53 |
| Oct 14, 2026 | $24.13 |
| Oct 15, 2026 | $24.27 |
| Oct 16, 2026 | $23.81 |
| Oct 19, 2026 | $23.80 |
| Oct 20, 2026 | $23.86 |
| Oct 21, 2026 | $23.57 |
| Oct 22, 2026 | $23.00 |
Recent fund-flow records are unavailable, while the price has returned -6.7% so far this year. At 0.60% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology Services38.65%
- Consumer Cyclical33.24%
- Communication Services33.23%
- Consumer Discretionary31.86%
- Technology26.33%
- Information Technology25.46%
- Retail Trade22.08%
- Electronic Technology17.44%
- Transportation6.97%
- Consumer Services6.85%
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 38.65% |
| Consumer Cyclical | 33.24% |
| Communication Services | 33.23% |
| Consumer Discretionary | 31.86% |
| Technology | 26.33% |
| Information Technology | 25.46% |
| Retail Trade | 22.08% |
| Electronic Technology | 17.44% |
| Transportation | 6.97% |
| Consumer Services | 6.85% |
Country weights
- China42.88%
- Korea, Republic of23.6%
- South Korea17.85%
- Korea (the Republic of)17.46%
- Taiwan12.41%
- Taiwan (Province of China)12.03%
- India5.68%
- Brazil4.59%
Show as table
| Item | Value (%) |
|---|---|
| China | 42.88% |
| Korea, Republic of | 23.6% |
| South Korea | 17.85% |
| Korea (the Republic of) | 17.46% |
| Taiwan | 12.41% |
| Taiwan (Province of China) | 12.03% |
| India | 5.68% |
| Brazil | 4.59% |
| 1 week | -3.4% |
| 1 month | -11.6% |
| 3 months | -8.6% |
| 6 months | -8.0% |
| YTD | -6.7% |
| 1 year | -11.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KEMQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -57bp on fee · 55750× the assets · +$33.3B in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -57bp on fee · 2581× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -58bp on fee · 601× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 3622× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -57bp on fee · 891× the assets · +$235M in over the month | Head-to-head |