Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% -1.58% 4.271M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 42.00% 993.85 Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI China ESG Leaders 10/40 Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Category Index MSCI China NR USD
Global Category Name Greater China Equity
YCharts Categorization China Equity
YCharts Benchmark MSCI China Total Return (^MSCNTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name KraneShares
Prospectus Benchmark Index
MSCI China ESG Leaders 10/40 USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
James Maund 3.18 yrs
Jonathan Shelon 3.18 yrs

Performance Versus Category

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
2023 *
--
--
--
--
--
-12.67%
-27.01%
-10.88%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
1.35%
-6.37%
41.78%
-21.75%
31.27%
13.32%
5.04%
-19.85%
-2.34%
--
--
--
52.00%
60.03%
-14.76%
-18.47%
-19.90%
-5.00%
60.21%
-18.28%
18.71%
11.84%
-0.67%
-17.59%
-9.69%
-5.83%
43.69%
-22.37%
26.78%
31.55%
-12.71%
-23.85%
-10.77%
As of October 30, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of October 26, 2023.
Type % Net % Long % Short
Cash 100.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI China ESG Leaders 10/40 Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Category Index MSCI China NR USD
Global Category Name Greater China Equity
YCharts Categorization China Equity
YCharts Benchmark MSCI China Total Return (^MSCNTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name KraneShares
Prospectus Benchmark Index
MSCI China ESG Leaders 10/40 USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
James Maund 3.18 yrs
Jonathan Shelon 3.18 yrs

Top Portfolio Holders

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