AUM$8.9M
Expense Ratio0.69%
NAV$22.27
Holdings203
InceptionFeb 11, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$19.26$24.03
Avg Volume
—Dividend Yield
—Expense Ratio
0.69%AUM
$8.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.49% |
| Consumer Cyclical | 22.55% |
| Communication Services | 14.98% |
| Consumer Defensive | 8.25% |
| Technology | 6.54% |
| Industrials | 5.72% |
| Healthcare | 4.68% |
| Basic Materials | 3.72% |
| Energy | 3.57% |
| Utilities | 3.31% |
| Real Estate | 2.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.12% |
| China | 3.20% |
| Ireland | 1.68% |
Fund Information
- Issuer
- KraneShares
- Category
- Financial Services
- Types
- China
- Inception Date
- Feb 11, 2015
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to measure the performance of Chinese exchange-listed equity securities.
Similar ETFs
The KraneShares MSCI All China Index ETF (KALL) is an exchange-traded fund issued by KraneShares that launched on Feb 11, 2015. It currently manages $8.9M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 203 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 700 | TENCENT HOLDINGS LTD | 9.92% | 16,258 | $952K |
| 2 | 9988 | ALIBABA GROUP HOLDING LTD | 6.20% | 42,624 | $595K |
| 3 | 3690 | MEITUAN-CLASS B | 2.82% | 14,365 | $270K |
| 4 | 1810 | XIAOMI CORP-CLASS B | 2.80% | 48,200 | $268K |
| 5 | 939 | CHINA CONSTRUCTION BANK-H | 2.38% | 269,000 | $229K |
| 6 | 600519 | KWEICHOW MOUTAI CO LTD-A | 2.21% | 1,000 | $212K |
| 7 | 1211 | BYD CO LTD-H | 1.77% | 3,500 | $170K |
| 8 | PDD | PDD HOLDINGS INC | 1.68% | 1,704 | $162K |
| 9 | 9618 | JD.COM INC-CLASS A | 1.48% | 7,521 | $142K |
| 10 | 3988 | BANK OF CHINA LTD-H | 1.39% | 232,396 | $133K |
| 11 | 1398 | IND & COMM BK OF CHINA-H | 1.33% | 186,441 | $128K |
| 12 | 2318 | PING AN | 1.26% | 21,500 | $121K |
| 13 | 300750 | CONTEMPORARY A-A | 1.24% | 3,900 | $119K |
| 14 | 600036 | CHINA MERCHANTS BANK-A | 1.18% | 20,000 | $113K |
| 15 | 9999 | NETEASE INC | 1.16% | 5,600 | $112K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | -5.93% | — | ||
| 3Y | +6.09% | — | ||
| 5Y | -37.78% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$24.03
Current Price
—
52-Week Low
$19.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KALL | Financial Services(781 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.79% |
| AUM | $8.9M | $3.06B | $1.96B |
| Dividend Yield | — | 4.62% | 4.42% |
| Avg Volume | — | 1.4M | 1.5M |
| Holdings | 203 | 279 | 216 |
| Performance | |||
| 1-Month Return | — | -4.97% | -4.77% |
| 6-Month Return | — | +1.69% | +1.66% |
| YTD Return | — | +0.09% | +1.65% |
| 1-Year Return | — | +14.53% | +18.84% |
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