- ISIN
- US5007678767
- CUSIP
- 500767876
- Issuer
- CICC
- Inception Date
- Oct 11, 2017
- Region
- Broad Asia (Pacific ex-Japan)
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Emerging Markets Consumer Technology Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $40M
Share Price Chart
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Performance
KEMQ Performance Chart
KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) is up 6.1% since the beginning of the year. KEMQ is currently trading at $26 per share. Investors who bought $1,000 worth of KEMQ shares 5 years ago would now be looking at an investment worth $856.
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Returns By Period
KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) has returned 6.13% so far this year and 28.90% over the past 12 months.
KraneShares Emerging Markets Consumer Technology Index ETF
- 1D
- 0.89%
- 1M
- 5.98%
- YTD
- 6.13%
- 6M
- 6.59%
- 1Y
- 28.90%
- 3Y*
- 24.53%
- 5Y*
- -3.07%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KEMQ Monthly Returns History
Based on dividend-adjusted daily data since Oct 12, 2017, KEMQ's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2022 with a return of +22.9%, while the worst month was Sep 2022 at -15.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, KEMQ closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +20.1%, while the worst single day was Mar 16, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.37% | -5.93% | -10.71% | 8.57% | 4.69% | 1.64% | 6.13% | ||||||
| 2025 | 5.89% | 7.57% | -1.69% | -0.56% | 7.57% | 13.18% | -0.26% | 5.41% | 11.37% | 1.54% | -3.89% | 0.89% | 56.28% |
| 2024 | -10.74% | 7.23% | 5.17% | 1.28% | 3.63% | -0.24% | 0.22% | 2.86% | 17.45% | -4.24% | -2.49% | -4.48% | 13.81% |
| 2023 | 11.07% | -9.69% | 3.63% | -3.67% | -5.72% | 4.87% | 10.60% | -7.27% | -5.81% | -4.02% | 8.43% | 1.26% | 0.77% |
| 2022 | -8.68% | -10.10% | -8.20% | -8.69% | 0.17% | -4.17% | -0.96% | 0.39% | -15.04% | -9.52% | 22.85% | -0.18% | -38.09% |
| 2021 | 5.00% | 3.74% | -9.38% | 2.83% | -3.08% | 4.33% | -12.85% | 1.59% | -9.12% | 2.78% | -8.09% | -6.81% | -27.31% |
Benchmark Metrics
KraneShares Emerging Markets Consumer Technology Index ETF has an annualized alpha of -7.87%, beta of 1.00, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since October 12, 2017.
- This ETF participated in 107.55% of S&P 500 Index downside but only 65.03% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -7.87%
- Beta
- 1.00
- R²
- 0.42
- Upside Capture
- 65.03%
- Downside Capture
- 107.55%
Expense Ratio
KEMQ has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KEMQ ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KEMQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.78 | -1.46 |
| Martin ratioReturn relative to average drawdown | 3.42 | 12.44 | -9.01 |
Dividends
Dividend History
KraneShares Emerging Markets Consumer Technology Index ETF provided a 4.96% dividend yield over the last twelve months, with an annual payout of $1.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.30 | $1.30 | $0.12 | $0.04 | $0.00 | $0.07 | $0.74 | $0.42 |
Dividend yield | 4.96% | 5.27% | 0.73% | 0.29% | 0.00% | 0.28% | 2.28% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares Emerging Markets Consumer Technology Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $1.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares Emerging Markets Consumer Technology Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KraneShares Emerging Markets Consumer Technology Index ETF was 70.72%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current KraneShares Emerging Markets Consumer Technology Index ETF drawdown is 28.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -70.72%Oct 2022 | 1y 8mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -38.39%Mar 2020 | 2y 1mo | 4mo 14d | 2y 6moJan 2018 - Aug 2020 |
2017 pullback2017 | -8.30%Dec 2017 | 14d | 28d | 1mo 12dNov 2017 - Jan 2018 |
2020 pullback2020 | -6.71%Sep 2020 | 21d | 1mo 12d | 2mo 3dSep 2020 - Nov 2020 |
2021 pullback2021 | -5.61%Jan 2021 | 3d | 4d | 7dJan 2021 - Feb 2021 |
Drawdown Indicators
| KEMQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.72% | -56.78% | -13.94% |
Max Drawdown (1Y)Largest decline over 1 year | -21.94% | -9.10% | -12.84% |
Max Drawdown (3Y)Largest decline over 3 years | -21.94% | -18.90% | -3.04% |
Max Drawdown (5Y)Largest decline over 5 years | -66.02% | -25.43% | -40.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -28.72% | -1.80% | -26.92% |
Average DrawdownAverage peak-to-trough decline | -35.64% | -10.71% | -24.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 2.03% | +6.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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