KEMQ · ARCA · ETF
KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) Price, Holdings & Fees
KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) closed at $827.22 on Oct 9, 2026, down 0.64% from the previous close of $832.58.
Share price, past year
1Y +12.38%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $827.22 |
| Sep 30, 2026 | $826.02 |
| Aug 31, 2026 | $773.55 |
| Jul 31, 2026 | $743.06 |
| Jun 30, 2026 | $738.49 |
| May 29, 2026 | $689.54 |
| Apr 30, 2026 | $709.35 |
| Mar 31, 2026 | $693.64 |
| Feb 27, 2026 | $695.86 |
| Jan 30, 2026 | $714.15 |
| Dec 31, 2025 | $754.42 |
| Nov 28, 2025 | $742.68 |
| Oct 31, 2025 | $759.19 |
Key statistics
- Expense ratio
- 0.50%
- as of Jul 31, 2025
- Net assets
- $38.5M
- as of Jun 30, 2026
- Holdings
- 69
- as of Jun 30, 2026
- 52-week range
- $687.82 – $849.50
KraneShares Public-Private Emerging Markets Internet and Technology ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
KraneShares Public-Private Emerging Markets Internet and Technology ETF held 69 investments worth $38.49M as of Jun 30, 2026. Its largest holding was United Microelectronics Corporation, at 4.44% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United Microelectronics Corporation | 4.44% | $1.71M |
| 2 | SEA LIMITED | 3.91% | $1.51M |
| 3 | SK hynix Inc. | 3.91% | $1.51M |
| 4 | Hua Hong Grace Semiconductor Limited | 3.85% | $1.48M |
| 5 | MercadoLibre, Inc. | 3.58% | $1.38M |
| 6 | Taiwan Semiconductor Manufacturing Company Limited | 3.54% | $1.36M |
| 7 | NETEASE, INC. | 3.47% | $1.34M |
| 8 | Vanguard International Semiconductor Corporation | 3.29% | $1.27M |
| 9 | PDD Holdings Inc. | 3.11% | $1.20M |
| 10 | NANYA TECHNOLOGY CORPORATION | 3.10% | $1.19M |
| 11 | Tencent Holdings Limited | 3.09% | $1.19M |
| 12 | MEITUAN | 2.89% | $1.11M |
| 13 | Meesho Ltd | 2.82% | $1.09M |
| 14 | Alibaba Group Holding Limited | 2.74% | $1.05M |
| 15 | Powerchip Semiconductor Manufacturing Corporation | 2.73% | $1.05M |
| 16 | COUPANG, INC. | 2.70% | $1.04M |
| 17 | Eternal Ltd | 2.69% | $1.03M |
| 18 | PB Fintech Ltd | 2.63% | $1.01M |
| 19 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 2.38% | $914.15K |
| 20 | Delivery Hero SE | 2.32% | $893.02K |
| 21 | NASPERS LIMITED | 2.30% | $886.41K |
| 22 | NEXON Co., Ltd. | 2.24% | $860.71K |
| 23 | BAIDU, INC. | 2.23% | $859.72K |
| 24 | KUAISHOU TECHNOLOGY | 2.15% | $828.60K |
| 25 | JD.COM, INC. | 2.11% | $812.84K |
Top 25 of 69 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.69% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, KraneShares Public-Private Emerging Markets Internet and Technology ETF's total return was +17.01%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +9.90% |
| May 31, 2026 | +7.18% |
| Apr 30, 2026 | −0.66% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- KraneShares Public-Private Emerging Markets Internet and Technology ETF
- Ticker
- KEMQ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Krane Shares Trust
- SEC series ID
- S000056077
- SEC CIK
- 0001547576
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 13, 2026
- 485BPOSProspectus updateJul 2, 2026
- Jun 8, 2026
- Dec 3, 2025
Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares Public-Private Emerging Markets Internet and Technology ETF, and cover all of its funds.
Frequently asked questions
What is KEMQ's price?
KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) closed at $827.22 on Oct 9, 2026, down 0.64% from the previous close of $832.58.
What is KEMQ's expense ratio?
KraneShares Public-Private Emerging Markets Internet and Technology ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does KEMQ hold?
KraneShares Public-Private Emerging Markets Internet and Technology ETF held 69 investments worth $38.49M as of Jun 30, 2026. Its largest holding was United Microelectronics Corporation, at 4.44% of the fund. Its five largest holdings were United Microelectronics Corporation, SEA LIMITED, SK hynix Inc., Hua Hong Grace Semiconductor Limited, MercadoLibre, Inc..
How has KEMQ performed?
Over the 3 months to Jun 30, 2026, KraneShares Public-Private Emerging Markets Internet and Technology ETF's total return was +17.01%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures