AUM$4.4M
Expense Ratio0.69%
NAV$14.72
Holdings3
InceptionDec 8, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.69%AUM
$4.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 60.27% |
| Consumer Cyclical | 39.00% |
| Basic Materials | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Category
- Consumer Defensive
- Types
- China
- Inception Date
- Dec 8, 2020
- 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 equity market performance of Chinese companies engaged in “Consumer-Related Industries”. The fund is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The KraneShares CICC China Consumer Leaders Index ETF (KBUY) is an exchange-traded fund issued by KraneShares that launched on Dec 8, 2020. It currently manages $4.4M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 3 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 100.00% | 4,416,701 | $4.4M |
| 2 | — | HONG KONG DOLLAR | 0.00% | 78 | $10 |
| 3 | 603288 | FOSHAN HAITIAN-A | 0.00% | 0 | $1 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | -23.72% | — | ||
| 5Y | -41.65% | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KBUY | Consumer Defensive(66 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.54% | 0.79% |
| AUM | $4.4M | $984.2M | $1.96B |
| Dividend Yield | — | 2.64% | 4.42% |
| Avg Volume | — | 2.5M | 1.5M |
| Holdings | 3 | 43 | 216 |
| Performance | |||
| 1-Month Return | — | -3.88% | -4.77% |
| 6-Month Return | — | +3.57% | +1.66% |
| YTD Return | — | +4.56% | +1.65% |
| 1-Year Return | — | +9.11% | +18.84% |
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