AUM $22.9MER 0.79%NAV $24.08Holdings 3Inception Oct 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.7KDividend Yield
100.14%Expense Ratio
0.79%AUM
$22.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.38% |
| Technology | 19.64% |
| Consumer Cyclical | 13.05% |
| Communication Services | 9.39% |
| Consumer Defensive | 6.71% |
| Basic Materials | 6.42% |
| Industrials | 5.55% |
| Energy | 3.84% |
| Healthcare | 3.50% |
| Utilities | 2.97% |
| Real Estate | 1.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.44% |
| Other | 0.56% |
Fund Information
- Issuer
- KraneShares
- Category
- Financial Services
- Inception Date
- Oct 11, 2017
- Description
- In order to achieve its investment objective, the fund is actively managed and seeks to mitigate downside risk while attempting to outperform broad emerging markets by dynamically adjusting its allocations between the Underlying ETFs and cash and cash equivalents. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers located in emerging markets, including other investments, such as investment companies, that provide investment exposure to such securities.
Similar ETFs
The KraneShares Emerging Markets Consumer Technology ETF (KEM) is an exchange-traded fund issued by KraneShares that launched on Oct 11, 2017. It currently manages $22.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 3 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +15.30% | |
| 5Y | +10.16% |
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
$27.58
52-Week Low
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Current Yield
100.14%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KEM | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.69% | 0.84% |
| AUM | $22.9M | $3.58B | $399.9M |
| Dividend Yield | 100.14% | 4.83% | 6.78% |
| Avg Volume | 3.7K | 879.6K | 131.9K |
| Holdings | 3 | 238 | 85 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.38% |
| 6-Month Return | — | +0.40% | -1.17% |
| YTD Return | — | +4.92% | +3.70% |
| 1-Year Return | — | +2.22% | +0.91% |
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