{"ticker":"KEMQ","name":"KraneShares Emerging Markets Consumer Technology Index ETF","page_url":null,"cite_as":"TickerInside, KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/kemq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kemq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kemq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00HY5VXH8","share_class_figi":"BBG00HY5VY68","cik":"0001547576","series_id":"S000056077","class_id":"C000176655"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 90% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["consumer_discretionary","technology"]},"measured":{"us_share":0.036,"emerging_share":0.87,"size_place":0.614,"top_sector_share":0.456,"country_cover":1.0,"sector_cover":0.567,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007239/","net_assets":38488476,"multi_class":false,"stock_pct":98.69,"unmapped_pct":0.85,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626008157/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":52,"breakdown":{"sectors_pct":{"consumer_discretionary":25.2932,"technology":13.3289,"communication_services":12.9313,"industrials":3.9123},"no_sector_pct":42.3679,"sector_coverage_pct":56.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":35.4735,"TW":23.4407,"IN":9.6841,"KR":9.2353,"SG":3.9123,"AR":3.581,"US":3.5181,"DE":2.3202,"ZA":2.3031,"JP":2.2363,"AE":1.4405,"HK":0.6885},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KEMQ is 25.3% consumer discretionary, 13.3% technology and 12.9% communication services by sector (no sector found for 42.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 35.5% of KEMQ is in China, 23.4% in Taiwan, 9.7% in India and 9.2% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2303.TW":4.4408,"SE":3.9123,"000660.KR":3.9108,"1347.HK":3.8501,"MELI":3.581,"2330.TW":3.538,"9999.HK":3.4736,"5347.TW":3.2943,"PDD":3.1064,"2408.TW":3.1001,"700.HK":3.0865,"3690.HK":2.8867,"MEESHO.IN":2.8224,"9988.HK":2.7409,"6770.TW":2.7301,"CPNG":2.7001,"ETERNAL.IN":2.687,"POLICYBZR.IN":2.6321,"9901.HK":2.3751,"DHER.DE":2.3202,"NPN.ZA":2.3031,"3659.JP":2.2363,"9888.HK":2.2337,"1024.HK":2.1529,"9618.HK":2.1119,"035720.KR":2.1092,"3036.TW":2.0944,"6618.HK":2.0564,"9961.HK":1.9667,"035420.KR":1.9012,"IDCC":0.818,"PAYTM.IN":0.7974,"TAL":0.7777,"3702.TW":0.768,"6789.TW":0.7531,"NAUKRI.IN":0.7452,"TALABAT.AE":0.737,"6531.TW":0.7326,"VIPS":0.7265,"3293.TW":0.7078,"PRESIGHT.AE":0.7035,"259960.KR":0.7025,"1698.HK":0.6885,"241.HK":0.6613,"6285.TW":0.6561,"9626.HK":0.6458,"3105.TW":0.6254,"9698.HK":0.6213,"000990.KR":0.6116,"HHR":0.0,"OZON":0.0,"VKCO":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}