KEMQ: KRANESHARES PUBLIC-PRIVATE EMERGING MARKETS INTERNET AND TECHNOLOGY ETF
What this ETF is trying to do
The KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) focuses on internet and technology companies in emerging markets. It holds a variety of companies, including some that are public and some that may have private characteristics.
Top Holdings
As of October 7, 2026, the fund holds 65 total assets. Because the list is partial, we only see the largest holdings. Some of the top companies include:
• Tencent Holdings Ltd (3.61%)
• Prosus NV Ordinary Shares Class N (3.58%)
• PDD Holdings Inc ADR (3.53%)
• SK Hynix Inc (3.5%)
• NetEase Inc Ordinary Shares (3.45%)
What the numbers show
The current price of the ETF is $24.98. To understand how the price has changed, we look at "price return" (the change in share price) and "total return" (which includes distributions).
• Year-to-Date (YTD): The price return and total return are both 1.33%.
• One Year: The price return was -7.25%, while the total return was -2.34%.
• Three Year: The price return was 80.85%, and the total return was 92.29%.
• Five Year: The total return was -2.84%.
For a price-only example, if you had invested $10,000 exactly one year ago at the estimated price of $26.93, your investment would be worth approximately $9,275 based on the one-year price return of -7.25%.
Income and distribution explanation
This ETF has a distribution yield of approximately 5.20%. Over the last 12 months, it made one payout totaling $1.30 per share. The distribution frequency is described as irregular or less frequent.
It is important for beginners to know that a high distribution yield alone can be misleading. While distributions provide cash income, they do not guarantee that the original money you invested (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the underlying value of a fund's assets declines over time. StockValueFinder uses an erosion-risk score to measure this. KEMQ has an erosion score of 75, which is labeled as "Mild price erosion." The severe erosion-risk flag is false, meaning the fund did not trigger a severe warning.
Pros
• Strong three-year total return of 92.29%.
• Provides a distribution yield of 5.20%.
• Exposure to large emerging market tech companies.
Cons
• Negative one-year price return (-7.25%).
• Negative five-year total return (-2.84%).
• Labeled with "mild" price erosion risk.
Beginner takeaway
KEMQ offers a way to invest in emerging market technology. While it has seen significant growth over three years, its more recent one-year and five-year numbers are negative. Investors often look for principal stability to ensure their initial investment doesn't shrink, even if the fund pays out cash distributions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 3.73% |
| 2 | n/a | n/a | 3.56% |
| 3 | NETEASE INC ORDINARY SHARES | n/a | 3.56% |
| 4 | PDD HOLDINGS INC ADR | PDD | 3.55% |
| 5 | TENCENT HOLDINGS LTD | n/a | 3.53% |
| 6 | SK HYNIX INC | n/a | 3.52% |
| 7 | MERCADOLIBRE INC | MELI | 3.48% |
| 8 | PROSUS NV ORDINARY SHARES CLASS N | n/a | 3.43% |
| 9 | n/a | n/a | 3.21% |
| 10 | MEITUAN CLASS B | n/a | 3.16% |