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KraneShares Emerging Markets Consumer Technology (KEM) ETF Holdings & Analysis
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What KEM does
The KraneShares Emerging Markets Consumer Technology ETF is an actively managed fund whose primary goal is to generate superior returns compared to broader emerging markets, all while aiming to limit potential losses. It achieves this by strategically and flexibly adjusting its investments between its foundational ETFs and highly liquid assets such as cash. Under typical circumstances, the fund dedicates at least 80% of its net assets (inclusive of any borrowed funds for investment) to securities issued by companies based in developing economies, which may also include other investment products like funds that offer similar exposure.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| KraneShares MSCI Emerging Markets ex China Index ETF | 58.48% | |
| KraneShares MSCI All China Index ETF | 40.96% | |
| Cash | 0.56% |
Sector allocation
| Basic Materials | 6.42% |
| Communication Services | 9.39% |
| Consumer Cyclical | 13.05% |
| Consumer Defensive | 6.71% |
| Energy | 3.84% |
| Financial Services | 27.38% |
| Healthcare | 3.50% |
| Industrials | 5.55% |
| Real Estate | 1.55% |
| Technology | 19.64% |
| Utilities | 2.97% |
Geographic allocation
| United States | 99.44% |
| Other | 0.56% |
PortView Portfolio Insights
PortView analyzes how KEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KEM in PortView →Related securities
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Frequently asked questions
- What does KEM track?
- KEM is the KraneShares Emerging Markets Consumer Technology ETF, a Other ETF.
- What is the expense ratio of KEM?
- Expense ratio data for KEM is shown on the page when available from our data provider.
- What are the largest holdings in KEM?
- Top holdings include KEMX, KALL, Cash.
- How can PortView analyze KEM overlap with other ETFs?
- PortView computes the holdings overlap between KEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.