KEMQKraneShares FTSE Emerging Markets Consumer Technology Index ETF

Grow my money8y track recordRanked #1,496 of 2,960 in this goal

Seeks to provide investment results that track the price and yield performance of the Solactive Emerging Markets Consumer Technology Index.

By KraneShares · Launched 2017

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$41M

#3,739 of 5,562 · small

Return (1Y)Goal

+28.7%

Track Record

8 years

#1,622 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,559+25.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Large

Strategy

Index tracking

Sector

Information technology

Index tracked

Solactive Emerging Markets Consumer Technology Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.3% of fund✓ well diversified

SK hynix Inc.

3.9%

NASPERS LIMITED

3.7%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.6%

MEITUAN

3.6%

SEA LIMITED

3.6%

NETEASE, INC.

3.5%

Tencent Holdings Limited

3.4%

PDD Holdings Inc.

3.4%

JD.COM, INC.

3.4%

Alibaba Group Holding Limited

3.2%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Consumer Cyclical

34.8%

Technology

33.6%

Communication

28.0%

Healthcare

3.3%

Consumer Defensive

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.1%High

Year-on-year price swings

Max drawdown

-70.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.10Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that track the price and yield performance of the Solactive Emerging Markets Consumer Technology Index.
Strategy: Invests primarily in instruments in the Solactive Emerging Markets Consumer Technology Index, composed of the 50 largest companies by market capitalization in the consumer and technology sectors from emerging markets. The Fund may invest up to 20% of its assets in non-index instruments, including China A-Shares and other equity securities. The Underlying Index is rebalanced quarterly and may use representative sampling to track its performance.
Inception date: October 11, 2017
Fund family: KraneShares