Summary
KraneShares Public-Private Emerging Markets Internet and Technology ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 64. The ten largest make up 35% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $22.0M
- Positions
- 64
- Dividend yield
- 5.75%
- Running since
- 2017
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.79% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 71% from its high.
- A small fund with $22.0M under management; small funds get closed more often.
- It trades little: only about $183.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.6%
- 3 months
- -11%
- This year
- -8.2%
- 1 year
- -15%
- 3 years
- +68%
- 5 years
- -20%
- Avg. market cap
- $142.2B
- P/E
- 13.5x
- Forward P/E
- 14.1x
- P/S
- 1.1x
- P/B
- 2.1x
- P/FCF
- 13.4x
- EV/EBITDA
- 11.0x
- Dividend yield
- 0.96%
- ROIC
- 10.9%
- ROE
- 15.5%
- Gross margin
- 41.8%
- Operating margin
- 16.1%
- Net margin
- 21.5%
- Payout ratio
- 13.0%
- Net debt/EBITDA
- -1.9x
- Beta
- 1.28
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 99NetEase, Inc. 9999.HK 3.9%
- 2 PDPinduoduo PDD 3.9%
- 3 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 3.7%
- 4 36Meituan 3690.HK 3.6%
- 5 PRProsus N.V. PRX.AS 3.6%
- 6 99Alibaba Group Holding Limited 9988.HK 3.5%
- 7 07Tencent Holdings Limited 0700.HK 3.5%
- 8 MEMercadoLibre MELI 3.4%
- 9 30WT Microelectronics Co., Ltd. 3036.TW 3.1%
- 10 66JD Health International Inc. 6618.HK 2.9%
Positions in the fund: 64. The ten largest make up 35% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 35%
- Technology 35%
- Communication services 24%
- Healthcare 3.6%
- Consumer defensive 0.9%
- Other 1.3%
By country
- China 33%
- Taiwan 18%
- India 8.6%
- South Korea 8.3%
- Other countries 33%
By company size
- Mega cap 14%
- Large cap 61%
- Mid cap 25%
- Small cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (35%). Largest country: China (33%). Largest size group: Large cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Losing value- A year on average, 5 years
- -4.5%
- Deepest drop
- -71%
- Yearly volatility
- 27%
Average yearly decline over the last five years: 4.5%. Deepest drop in these years: 71% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.75%
- Payments a year
- 1
- Last payment
- $1.30
Over the last 12 months it paid $1.30 per share, which is 5.75% of today's price. The last payment was $1.30 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $183.0K
- Shares a day
- 8.1K
On an average day about $183.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.5
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 11%
- Overvalued 50%
On average the companies inside trade for 13.5 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMQQ.DE EMQQ Emerging Markets Internet UCITS ETF – Acc | Ireland | 0.86% | $96.6M | -30% | Reinvests | 50% |
EM EMQQ EMQQ The Emerging Markets Internet ETF | United States | 0.86% | $218.9M | -35% | Pays out | 43% |
FD FDNI.MI First Trust Dow Jones International Internet UCITS ETF | Ireland | 0.65% | $7.08M | -31% | Reinvests | 41% |
FD FDNI First Trust Dow Jones International Internet ETF | United States | 0.65% | $28.8M | -34% | Pays out | 40% |
KW KWEB KraneShares CSI China Internet ETF | United States | 0.69% | $4.23B | -43% | Pays out | 34% |
28 2812.HK Samsung CSI China Dragon Internet ETF | Hong Kong SAR China | 1.24% | $14.0M | -36% | Reinvests | 30% |
