KEMQ KraneShares Public-Private Emerging Markets Internet and Technology ETF

ETF 24.98 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

KEMQ $24.98 —
Key stats
$24.98
52-Week Range
$21.79 – $28.47
YTD
-2.47%
IV Rank (30D)
0.0
Straddle Price
$1.90
Open
$24.98
Day Range
$24.98 – $24.98
Volume
9
Prev Close
$24.47
About

KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) ETF

No description available.

Exchange
ARCX
Inception
2017-10-11
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Thematic Internet & Innovation#50 of 75 by assets KraneShares Emerging Markets Index-tracking
Expense ratio
0.50%
prospectus, filed Jul 29, 2025
Assets
$24M
shares × price, Oct 9, 2026
Trailing yield
5.20%
paid annual
Average daily volume
$19K
30 sessions
Holdings
69
top 10 are 36.2%
Listed
Oct 11, 2017
NYSE Arca
Last fee change
-10 bp
filed Oct 24, 2024
Closure risk, 12 months
5.6%
low: trading volume · model
Tracking difference
-0.55 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
37
how it is built
Cost60
Liquidity0
Scale14
Diversification67

Moves with. US large-cap stocks (40% of its variance, beta 1.20); Emerging markets over US (40% of its variance, beta 0.88). These factors explain 79% of its daily moves over the last year.

Stated objective. The KraneShares Public-Private Emerging Markets Internet and Technology ETF (formerly known as the KraneShares Emerging Markets Consumer Technology Index ETF) (the Fund) seeks growth of capital. (from the fund's prospectus)

All 69 holdingsFlow historySimilar fundsOverlap toolAll Internet & Innovation ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$13M
latest reported month
Latest 3 months
−$16M
−40.4% of assets
Latest 12 months
+$13M
+33.6% of assets
Jul 2025: +$3.7MAug 2025: +$76KAugSep 2025: +$1.2MOct 2025: −$3.7MOctNov 2025: $0Dec 2025: +$11MDecJan 2026: $0Feb 2026: +$1.4MFebMar 2026: +$15M+$15MApr 2026: −$2.5MAprMay 2026: $0Jun 2026: −$13M−$13MJun
View as a table
Net flows of KEMQ by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$13M
May 2026$0
Apr 2026−$2.5M
Mar 2026+$15M
Feb 2026+$1.4M
Jan 2026$0
Dec 2025+$11M
Nov 2025$0
Oct 2025−$3.7M
Sep 2025+$1.2M
Aug 2025+$76K
Jul 2025+$3.7M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
EMQQEMQQ The Emerging Markets Internet ETF46%0.86%$240M−31.0%compare
FDNIFirst Trust Dow Jones International Internet ETF32%0.65%$31M−32.4%compare
KWEBKraneShares CSI China Internet ETF29%0.70%$4.5B−41.0%compare
KTECKraneShares Hang Seng TECH Index ETF27%0.69%$47M−38.4%compare
TCHIiShares MSCI China Multisector Tech ETF24%0.59%$41M−19.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 12% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseHua Hong Grace Semiconductor Limited0.69%3.85%+126.9%
New positionMeesho Ltd—2.82%—
New positionPB Fintech Ltd—2.63%—
ExitNCsoft Corporation2.62%——
IncreaseVanguard International Semiconductor Corporation0.84%3.29%+137.9%
ExitKINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED2.42%——
New positionNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.—2.38%—
ExitKanzhun Ltd2.31%——
DecreaseKRAFTON, Inc.2.81%0.70%−69.0%
New positionWT MICROELECTRONICS CO., LTD.—2.09%—

14 new, 14 exited, 15 increased and 11 decreased between the fund's two latest holdings reports; turnover 30.7%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
3 active
of 18 with agreements; top 3 did 100%
Created · redeemed
$33M · $4.9M
over the fiscal year
Redemptions in kind
24%
creations 23% in kind
Creation unit
50,000
shares
Securities lending
1.41%
of assets on loan on average; earned 2.2 bp
Return vs index
-0.55 pts
after fees; -0.05 before; daily s.d. 0.51

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2027-03-31
Holdings
69
AUM
$38.0M
Provider
Nport
Inception
2017-10-11
Exchange
ARCX
Data As Of
2027-03-31
Expense Ratio
0.50%
Dividend Yield
5.20%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-22 2025-12-23 $1.2982 CD
2024-12-17 2024-12-18 $0.1216 CD
2023-12-18 2023-12-20 $0.0422 CD
2021-12-29 2021-12-31 $0.0668 CD
Asset Allocation
Top Holdings
top 50 of 69 holdings
Symbol Name Weight % Asset Class Country
— United Microelectronics Corporation 4.44% Equity (common) TW
SE SEA LIMITED 3.91% Equity (common) US
— SK hynix Inc. 3.91% Equity (common) KR
— Hua Hong Grace Semiconductor Limited 3.85% Equity (common) HK
MELI MercadoLibre, Inc. 3.58% Equity (common) US
— Taiwan Semiconductor Manufacturing Company Limited 3.54% Equity (common) TW
— NETEASE, INC. 3.47% Equity (common) HK
— Vanguard International Semiconductor Corporation 3.29% Equity (common) TW
PDD PDD Holdings Inc. 3.11% Equity (common) US
— NANYA TECHNOLOGY CORPORATION 3.10% Equity (common) TW
— Tencent Holdings Limited 3.09% Equity (common) HK
— MEITUAN 2.89% Equity (common) HK
— Meesho Ltd 2.82% Equity (common) IN
— Alibaba Group Holding Limited 2.74% Equity (common) HK
— Powerchip Semiconductor Manufacturing Corporation 2.73% Equity (common) TW
CPNG COUPANG, INC. 2.70% Equity (common) US
— Eternal Ltd 2.69% Equity (common) IN
— PB Fintech Ltd 2.63% Equity (common) IN
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 2.38% Equity (common) HK
— Delivery Hero SE 2.32% Equity (common) DE
— NASPERS LIMITED 2.30% Equity (common) ZA
— NEXON Co., Ltd. 2.24% Equity (common) JP
— BAIDU, INC. 2.23% Equity (common) HK
— KUAISHOU TECHNOLOGY 2.15% Equity (common) HK
— JD.COM, INC. 2.11% Equity (common) HK
— Kakao Corp. 2.11% Equity (common) KR
— WT MICROELECTRONICS CO., LTD. 2.09% Equity (common) TW
— JD Health International Inc 2.06% Equity (common) HK
— TRIP.COM GROUP LIMITED 1.97% Equity (common) HK
— NAVER Corporation 1.90% Equity (common) KR
— Mininglamp Technology 0.85% Equity (common) HK
IDCC InterDigital, Inc. 0.82% Equity (common) US
— ONE 97 COMMUNICATIONS LIMITED 0.80% Equity (common) IN
TAL TAL EDUCATION GROUP 0.78% Equity (common) US
— WPG HOLDINGS LIMITED 0.77% Equity (common) TW
— VISERA TECHNOLOGIES COMPANY LTD. 0.75% Equity (common) TW
— INFO EDGE (INDIA) LIMITED 0.75% Equity (common) IN
— Talabat Holding PLC 0.74% Equity (common) AE
— AP Memory Technology Corp 0.73% Equity (common) TW
VIPS VIPSHOP HOLDINGS LIMITED 0.73% Equity (common) US
— International Games System Co Ltd 0.71% Equity (common) TW
— Presight Ai Holding Plc 0.70% Equity (common) AE
— KRAFTON, Inc. 0.70% Equity (common) KR
— TENCENT MUSIC ENTERTAINMENT GROUP 0.69% Equity (common) HK
— ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 0.66% Equity (common) HK
— WNC Corporation 0.66% Equity (common) TW
— BILIBILI INC. 0.65% Equity (common) HK
— WIN SEMICONDUCTORS CORP. 0.63% Equity (common) TW
— GDS HOLDINGS LIMITED 0.62% Equity (common) HK
— DB HiTek CO., LTD. 0.61% Equity (common) KR
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan4.81%-9.03%10.36%-8.45%6.94%5.27%1.65%
Feb0.11%-10.80%-11.70%6.36%7.64%-4.63%-2.17%
Mar-12.53%-7.32%1.31%2.80%0.06%-8.96%-4.11%
Apr0.52%-11.04%-3.34%-0.05%-1.39%8.85%-1.07%
May-2.42%-0.73%-5.39%3.37%6.81%4.59%1.04%
Jun1.55%-2.44%2.01%-0.18%10.95%-2.45%1.57%
Jul-11.98%-2.21%9.38%0.17%0.25%-1.52%-0.98%
Aug0.66%0.59%-6.45%4.97%7.63%0.14%1.26%
Sep-11.07%-13.93%-7.60%20.37%12.63%-3.13%-0.45%
Oct2.94%-11.79%-3.39%-7.41%0.11%0.86%*-3.11%
Nov-10.65%20.21%7.88%-2.36%-5.05%--2.01%
Dec-5.86%0.14%0.08%-5.85%-4.76%---3.25%
Total-37.63%-41.75%-9.17%11.21%48.08%-2.20%-5.24%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.08
SMA 50: $25.56
SMA 200: $25.16
Current: $24.98
EMA 12: $24.96
EMA 26: $25.15
MACD: -0.1914 | Signal: -0.0107
BEARISH
ADX (14): 16.11
RANGE
+DI: 39.31
−DI: 46.49

Momentum Oscillators

RSI (14): 47.03
NEUTRAL
Stoch %K: 15.56
Stoch %D: 19.15
Williams %R: -67.30

Volume & Volatility

BB Upper: $25.80
BB Lower: $24.35
NEUTRAL
OBV: -629,529
Vol SMA 20: 583
Vol ROC: -91.21%
ATR: $0.28
True Range: $0.50
HV 20: 19.2%
HV 30: 17.2%
HV 60: 20.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All KEMQ news →

KEMQ Options Activity & IV Rank

KEMQ IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 26.7%
7-DTE IV: 24.4%
Expected Move: $1.90
7-DTE Move: $1.27
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.97
ATM Put: $0.93
Call %: 3.9%
Put %: 3.7%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)0.1LowOct 9
IV Rank (30 DTE)0.0LowOct 9
Straddle Price (30 DTE)$1.90Oct 9
Beta Analysis

Risk Metrics

Beta: 1.5856
Alpha: -28.55%
Correlation: 0.7322
R-Squared: 53.6%
Stock Volatility: 28.2%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

KEMQ Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

11 filers861,604 shares$22.26M value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 230,462 $5.96M 26.76% — 2026-06-30
2 Susquehanna International Group, LLP Custodian 194,741 $5.03M 22.61% — 2026-06-30
3 Morgan Stanley Custodian 164,226 $4.25M 19.07% — 2026-06-30
4 LPL Financial LLC Custodian 144,168 $3.73M 16.74% — 2026-06-30
5 OLD MISSION CAPITAL LLC 74,228 $1.92M 8.62% — 2026-06-30
6 Tradition Wealth Management, LLC 19,303 $499.07K 2.24% — 2026-06-30
7 Citadel Advisors LLC Custodian 12,672 $327.63K 1.47% — 2026-06-30
8 Austin Wealth Management, LLC 13,068 $326.17K 1.47% — 2026-06-30
9 MEITAV INVESTMENT HOUSE LTD 8,033 $207.69K 0.93% — 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 464 $11.99K 0.05% — 2026-06-30
11 CWM, LLC Custodian 239 $5.41K 0.02% — 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
87.00
SI % of Float
0.01%
Days to Cover
1.00
Short Vol Ratio
13.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
KEMQ Constituent Performance

Click any bar to view the full quote for that stock.

KEMQ Constituents (7 of 7)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
SE SEA LIMITED 3.91% $95.25 +2.54%+0.06%-10.34%
MELI MercadoLibre, Inc. 3.58% $1889.85 +1.79%+11.39%-0.40%
PDD PDD Holdings Inc. 3.11% $81.35 +3.95%+7.92%+4.55%
CPNG COUPANG, INC. 2.70% $15.82 +2.66%+14.80%+4.63%
IDCC InterDigital, Inc. 0.82% $331.31 +0.92%-1.14%-5.38%
TAL TAL EDUCATION GROUP 0.78% $12.86 +2.96%+6.63%+8.89%
VIPS VIPSHOP HOLDINGS LIMITED 0.73% $12.9 +1.42%+4.62%+3.45%