AUM $2.8MER 0.99%NAV $28.16Holdings 5Inception Sep 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
111Dividend Yield
5.31%Expense Ratio
0.99%AUM
$2.8MShares Outstanding
99.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.70% |
| Real Estate | 13.43% |
| Utilities | 13.20% |
| Healthcare | 12.06% |
| Industrials | 8.43% |
| Technology | 7.86% |
| Energy | 6.33% |
| Consumer Cyclical | 5.66% |
| Basic Materials | 4.13% |
| Consumer Defensive | 2.34% |
| Communication Services | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Category
- Financial Services
- Types
- Dividend
- Inception Date
- Sep 13, 2022
- Description
- The fund’s current index is the S&P Pan Asia Dividend Aristocrats Index. It will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The index is designed to measure the performance of constituents in the S&P Pan Asia BMI Index that have followed a policy of consistently increasing dividends every year for the last seven years. It is non-diversified.
Similar ETFs
The KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV) is an exchange-traded fund issued by KraneShares that launched on Sep 13, 2022. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 99.99% | 2,816,108 | $2.8M |
| 2 | — | AUSTRALIAN DOLLAR | 0.01% | 232 | $158 |
| 3 | — | HONG KONG DOLLAR | 0.00% | 417 | $54 |
| 4 | — | NEW ZEALAND DOLLAR | 0.00% | 4 | $2 |
| 5 | — | JAPANESE YEN | -0.00% | -2,559 | $-18 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +8.29% | |
| 5Y | +12.22% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$28.10
52-Week Low
—
Current Yield
5.31%
Annual Dividend
$3.4864
Frequency
0x/year
Last Ex-Date
Dec 18, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $1.4931 | Dec 20, 2023 |
| Dec 18, 2023 | $1.4930 | Dec 20, 2023 |
| Dec 28, 2022 | $0.2770 | Dec 30, 2022 |
| Dec 28, 2022 | $0.2233 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | KDIV | Financial Services(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.69% | 0.63% |
| AUM | $2.8M | $3.58B | $2.47B |
| Dividend Yield | 5.31% | 4.83% | 4.41% |
| Avg Volume | 111 | 879.6K | 197.6K |
| Holdings | 5 | 238 | 162 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.38% |
| 6-Month Return | — | +0.40% | +2.03% |
| YTD Return | — | +4.92% | +9.10% |
| 1-Year Return | — | +2.22% | +6.38% |
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