AUM $4.3MER 0.59%NAV $17.10Holdings 5Inception Jul 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
172Dividend Yield
—Expense Ratio
0.59%AUM
$4.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 30.80% |
| Communication Services | 21.00% |
| Financial Services | 16.78% |
| Healthcare | 9.83% |
| Industrials | 7.77% |
| Consumer Defensive | 4.34% |
| Real Estate | 4.02% |
| Basic Materials | 1.80% |
| Technology | 1.68% |
| Utilities | 1.50% |
| Energy | 0.48% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Category
- Consumer Cyclical
- Inception Date
- Jul 28, 2020
- Description
- Normally, the fund will invest at least 80% of its net assets 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, modified per the 10/40 Constraint, which is designed to measure the equity market performance of Chinese companies that have high ESG ratings relative to their industry peers. It is non-diversified.
Similar ETFs
The KraneShares MSCI China ESG Leaders Index ETF (KESG) is an exchange-traded fund issued by KraneShares that launched on Jul 28, 2020. It currently manages $4.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 5 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 91.22% | 3,893,305 | $3.9M |
| 2 | — | CHINESE YUAN RENMINBI | 8.78% | 2,745,386 | $375K |
| 3 | — | HONG KONG DOLLAR | 0.00% | 415 | $53 |
| 4 | 600998 | JOINTOWN PHARMACEUTICAL-A | 0.00% | 1 | $1 |
| 5 | — | KRANE SWEEP INTEREST | 0.00% | 1 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -46.42% |
Moving Averages
20-Day MA
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50-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
$16.81
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KESG | Consumer Cyclical(128 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.49% |
| AUM | $4.3M | $904.3M | $1.01B |
| Dividend Yield | — | 6.43% | 2.66% |
| Avg Volume | 172 | 1.7M | 152.6K |
| Holdings | 5 | 165 | 218 |
| Performance | |||
| 1-Month Return | — | -1.29% | -2.04% |
| 6-Month Return | — | -2.43% | +5.44% |
| YTD Return | — | -8.48% | +7.44% |
| 1-Year Return | — | -12.58% | +4.03% |
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