AUM $4.4MER 0.69%NAV $22.03Holdings 8Inception Jul 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.9KDividend Yield
—Expense Ratio
0.69%AUM
$4.4MShares 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 % |
|---|---|
| Financial Services | 36.60% |
| Industrials | 16.20% |
| Consumer Cyclical | 13.44% |
| Utilities | 8.12% |
| Real Estate | 7.31% |
| Healthcare | 6.84% |
| Consumer Defensive | 5.51% |
| Energy | 3.84% |
| Basic Materials | 0.85% |
| Technology | 0.65% |
| Communication Services | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Category
- Financial Services
- Inception Date
- Jul 21, 2013
- Description
- 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 includes the China A-Shares of 100 Chinese companies with high historical returns on equity, dividend yields and growth in net profits that have listed China A-Shares, as determined by the index provider. The fund is non-diversified.
Similar ETFs
The KraneShares CICC China Leaders 100 Index ETF* (KFYP) is an exchange-traded fund issued by KraneShares that launched on Jul 21, 2013. It currently manages $4.4M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 8 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 | — | CHINESE YUAN RENMINBI | 100.75% | 32,477,943 | $4.4M |
| 2 | — | HONG KONG DOLLAR | 0.00% | 41 | $5 |
| 3 | — | KRANE SWEEP INTEREST | 0.00% | 1 | $0 |
| 4 | 566 | HANERGY THIN FILM PWR GRP | 0.00% | 65,064 | $0 |
| 5 | 67 | CHINA LUMENA NEW MATERIAL | 0.00% | 718 | $0 |
| 6 | 1619 | TIANHE CHEMICALS GROUP LT | 0.00% | 40,000 | $0 |
| 7 | 940 | CHINA ANIMAL HEALTHCARE L | 0.00% | 4,000 | $0 |
| 8 | — | Cash | -0.74% | -32,762 | $-32762 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -32.85% |
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
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Current Price
$21.82
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KFYP | Financial Services(764 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.69% | 0.54% |
| AUM | $4.4M | $3.58B | $2.25B |
| Dividend Yield | — | 4.83% | 3.66% |
| Avg Volume | 1.9K | 879.6K | 164.6K |
| Holdings | 8 | 238 | 116 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.19% |
| 6-Month Return | — | +0.40% | +1.93% |
| YTD Return | — | +4.92% | +8.15% |
| 1-Year Return | — | +2.22% | +5.79% |
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