Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
323Dividend Yield
1.88%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 % |
|---|---|
| Consumer Defensive | 60.27% |
| Consumer Cyclical | 39.00% |
| Basic Materials | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Category
- Consumer Defensive
- Types
- China
- Inception Date
- Dec 8, 2020
- Description
- Under normal circumstances, 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 is a free float adjusted market capitalization weighted index designed to measure the equity market performance of Chinese companies engaged in “Consumer-Related Industries”. The fund is non-diversified.
Similar ETFs
The KraneShares CICC China Consumer Leaders Index ETF (KBUY) is an exchange-traded fund issued by KraneShares that launched on Dec 8, 2020. It currently manages $4.4M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 3 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 100.00% | 4,416,701 | $4.4M |
| 2 | — | HONG KONG DOLLAR | 0.00% | 78 | $10 |
| 3 | 603288 | FOSHAN HAITIAN-A | 0.00% | 0 | $1 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -21.50% | |
| 5Y | -46.13% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$14.73
52-Week Low
—
Current Yield
1.88%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KBUY | Consumer Defensive(64 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.54% | 0.77% |
| AUM | $4.4M | $2.39B | $1.96B |
| Dividend Yield | 1.88% | 2.47% | 3.78% |
| Avg Volume | 323 | 661.2K | 640.9K |
| Holdings | 3 | 36 | 216 |
| Performance | |||
| 1-Month Return | — | +5.06% | +7.95% |
| 6-Month Return | — | +4.33% | +2.12% |
| YTD Return | — | +5.15% | +5.54% |
| 1-Year Return | — | +12.16% | +26.97% |
Compare with Another ETF
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