AUM $3.4MER 0.79%NAV $33.63Holdings 37Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$33.31Day Range
N/A52-Week Range
$30.19$40.80
Avg Volume
350Dividend Yield
33.86%Expense Ratio
0.79%AUM
$3.4MShares Outstanding
361.9KETF 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 | 42.39% |
| Industrials | 19.79% |
| Technology | 18.46% |
| Basic Materials | 10.01% |
| Consumer Cyclical | 9.35% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- KraneShares
- Category
- Financial Services
- Inception Date
- Aug 27, 2024
- Exchange
- NYSE_ARCA
- Description
- KCAI seeks to outperform the CSI 300 Index by applying AI to a quantitative process in selecting and weighting securities. The index universe begins with CSI 300 China A-Shares, not subject to US sanctions. The fund filters index components based on historical prices, financial indicators, market trends, mathematical parameters, market capitalization, and sector classification, among other data inputs. The algorithm optimizes the holdings and weights that are most likely to provide a total return exceeding the benchmark. The fund selects up to 50 China A-Shares, capped at 5%, through the Stock Connect Programs. Up to 20% of assets may be invested in other equities not part of the underlying index, as well as derivatives, other investment companies or ETFs, and cash or cash equivalents. The fund may also engage in securities lending. The index is reconstituted and rebalanced monthly.
Similar ETFs
The KraneShares China Alpha Index ETF (KCAI) is an exchange-traded fund issued by KraneShares that launched on Aug 27, 2024. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 37 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 600150.SS | CHINA CSSC HOLDINGS LTD-A | 3.54% | 19,600 | $119K |
| 2 | 002463.SZ | WUS PRINTED CIRCUIT KUNSHA-A | 3.23% | 5,700 | $109K |
| 3 | 300394.SZ | SUZHOU TFC OPTICAL COMMUNI-A | 3.22% | 2,700 | $108K |
| 4 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 3.16% | 800 | $106K |
| 5 | 601009.SS | BANK OF NANJING CO LTD -A | 3.13% | 56,900 | $105K |
| 6 | 601169.SS | BANK OF BEIJING CO LTD -A | 3.09% | 123,600 | $104K |
| 7 | 600919.SS | BANK OF JIANGSU CO LTD-A | 3.09% | 55,200 | $104K |
| 8 | 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 3.06% | 1,680 | $103K |
| 9 | 600015.SS | HUAXIA BANK CO LTD-A | 3.06% | 107,300 | $103K |
| 10 | 601328.SS | BANK OF COMMUNICATIONS CO-A | 3.03% | 92,000 | $102K |
| 11 | 601229.SS | BANK OF SHANGHAI CO LTD-A | 3.03% | 69,800 | $102K |
| 12 | 000166.SZ | SHENWAN HONGYUAN GROUP CO-A | 3.00% | 148,000 | $101K |
| 13 | 601006.SS | DAQIN RAILWAY CO LTD -A | 3.00% | 140,600 | $101K |
| 14 | 601398.SS | IND & COMM BK OF CHINA-A | 2.99% | 83,300 | $101K |
| 15 | 600018.SS | SHANGHAI INTERNATIONAL POR-A | 2.99% | 122,200 | $101K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.03% | |
| 1M | +2.26% | |
| 3M | +0.64% | |
| 6M | +2.85% | |
| YTD | +7.49% | |
| 1Y | -10.60% | |
| 3Y | +33.52% | |
| 5Y | +33.52% |
Moving Averages
20-Day MA
$33.07
Above 20-Day MA50-Day MA
$32.54
Above 50-Day MA200-Day MA
$32.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.80
Current Price
$33.39
52-Week Low
$30.19
$30.19$40.80
Current Yield
33.86%
Annual Dividend
$11.9826
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0806 | Dec 31, 2025 |
| Dec 22, 2025 | $10.7166 | Dec 23, 2025 |
| Dec 17, 2024 | $0.5927 | Dec 18, 2024 |
| Dec 17, 2024 | $0.5927 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KCAI | Financial Services(845 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.76% |
| AUM | $3.4M | $3.31B | $524.5M |
| Dividend Yield | 33.86% | 4.74% | 4.09% |
| Avg Volume | 350 | 728.2K | 156.9K |
| Holdings | 37 | 261 | 57 |
| Performance | |||
| 1-Month Return | +2.26% | -0.85% | -1.47% |
| 6-Month Return | +1.59% | +3.84% | +20.55% |
| YTD Return | +8.99% | +8.72% | +27.50% |
| 1-Year Return | -16.61% | +7.81% | +29.11% |
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