Morningstar

KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ

Morningstar Medalist Rating
Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis KEMQ

Will KEMQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KEMQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KEMQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KEMQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

KraneShares Public-Priv EMIntrnt&TechETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings KEMQ

More KEMQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NetEase Inc Ordinary Shares

3.72 883,627
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

3.61 857,067
Technology

Tencent Holdings Ltd

3.58 849,998
Communication Services

PDD Holdings Inc ADR

3.56 844,792
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

3.54 840,926
Consumer Cyclical

SK hynix Inc

3.53 837,154
Technology

Prosus NV Ordinary Shares - Class N

3.49 828,249
Consumer Cyclical

MercadoLibre Inc

3.27 776,110
Consumer Cyclical

Meituan Class B

3.23 767,526
Consumer Cyclical

Sea Ltd ADR

3.13 742,662
Consumer Cyclical

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