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KEM ETF — Holdings & Analysis

KraneShares Emerging Markets Consumer Technology ETF (KEM), managed by KraneShares, is a equity ETF. 0.80% expense ratio, $50M AUM, 3 holdings, inception 2017.

KraneShares Emerging Markets Consumer Technology ETF (KEM) ETF — Price, Holdings & Analysis

KraneShares Emerging Markets Consumer Technology ETF (KEM), managed by KraneShares, is a equity ETF. 0.80% expense ratio, $50M AUM, 3 holdings, inception 2017.

ETF Overview

In order to achieve its investment objective, the fund is actively managed and seeks to mitigate downside risk while attempting to outperform broad emerging markets by dynamically adjusting its allocations between the Underlying ETFs and cash and cash equivalents. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers located in emerging markets, including other investments, such as investment companies, that provide investment exposure to such securities.
In order to achieve its investment objective, the fund is actively managed and seeks to mitigate downside risk while attempting to outperform broad emerging markets by dynamically adjusting its allocations between the Underlying ETFs and cash and cash equivalents. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers located in emerging markets, including other investments, such as investment companies, that provide investment exposure to such securities. KraneShares Emerging Markets Consumer Technology ETF provides exposure to the equity market. The portfolio is concentrated with 3 holdings. Sector allocation is spread across 11 sectors, with Financial Services as the largest at 27.4%.

Risk Metrics

KraneShares Emerging Markets Consumer Technology ETF holds only 3 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.80% expense ratio is above average and will reduce net returns over time.

Expense Ratio

0.80%

Top Holdings

Sector Allocation

  • Financial Services: 27.4%
  • Technology: 19.6%
  • Consumer Cyclical: 13.1%
  • Communication Services: 9.4%
  • Consumer Defensive: 6.7%
  • Basic Materials: 6.4%
  • Industrials: 5.5%
  • Energy: 3.8%
  • Healthcare: 3.5%
  • Utilities: 3.0%
  • Real Estate: 1.6%
  • United States: 99.4%
  • Other: 0.6%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.00

Questions & Answers

What is KraneShares Emerging Markets Consumer Technology ETF (KEM)?

In order to achieve its investment objective, the fund is actively managed and seeks to mitigate downside risk while attempting to outperform broad emerging markets by dynamically adjusting its allocations between the Underlying ETFs and cash and cas It holds 3 securities. With $50M in assets under management, it is a funds in its category.

What is the expense ratio for KEM?

KraneShares Emerging Markets Consumer Technology ETF has an expense ratio of 0.80%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $80. Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does KEM invest in?

KraneShares Emerging Markets Consumer Technology ETF allocates across 11 sectors. The largest sector exposures are Financial Services (27.4%), Technology (19.6%), Consumer Cyclical (13.1%). The sector allocation provides broad market exposure across multiple industries.

How long has KEM been around?

KraneShares Emerging Markets Consumer Technology ETF was launched in 2017, making it 9 years old. It has several years of operating history for investors to evaluate. It is managed by KraneShares.

What is the current NAV of KEM?

KraneShares Emerging Markets Consumer Technology ETF has a net asset value (NAV) of approximately $23.26 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.