AUM $1.9MER 0.97%NAV $12.49Holdings 1Inception Oct 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.97%AUM
$1.9MShares Outstanding
99.8KETF 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 % |
|---|---|
| Technology | 26.56% |
| Healthcare | 25.76% |
| Consumer Cyclical | 20.38% |
| Communication Services | 10.96% |
| Industrials | 9.16% |
| Utilities | 2.51% |
| Consumer Defensive | 1.94% |
| Real Estate | 1.44% |
| Financial Services | 0.80% |
| Basic Materials | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Category
- Technology
- Types
- ChinaTechnology
- Inception Date
- Oct 6, 2021
- Description
- The fund adviser seeks to achieve its investment objective by investing primarily in the underlying ETFs. Each underlying ETF seeks, and each future underlying ETF will seek, to provide investment results, before fees and expenses, corresponding to the price and yield performance of its respective underlying index and invests primarily in the publicly issued shares of companies that are based in, operate in or are otherwise economically tied to China. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of issuers located in China. The fund is non-diversified.
Similar ETFs
The KraneShares China Innovation ETF (KGRO) is an exchange-traded fund issued by KraneShares that launched on Oct 6, 2021. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 100.00% | 1,873,392 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -17.08% | |
| 5Y | -51.72% |
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
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52-Week Low
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Current Yield
—
Annual Dividend
$1.6883
Frequency
1x/year
Last Ex-Date
Dec 29, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2022 | $1.6455 | Jan 4, 2023 |
| Dec 30, 2021 | $0.0429 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | KGRO | Technology(1414 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.67% | 0.77% |
| AUM | $1.9M | $6.79B | $1.96B |
| Dividend Yield | — | 2.97% | 3.78% |
| Avg Volume | — | 575.1K | 640.9K |
| Holdings | 1 | 200 | 216 |
| Performance | |||
| 1-Month Return | — | +11.56% | +7.95% |
| 6-Month Return | — | +6.25% | +2.12% |
| YTD Return | — | +7.05% | +5.54% |
| 1-Year Return | — | +37.22% | +26.97% |
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