AUM $1.9MER 0.79%NAV $18.99Holdings 17Inception Aug 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
129Dividend Yield
—Expense Ratio
0.79%AUM
$1.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 92.72% |
| Industrials | 5.02% |
| Financial Services | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.61% |
| United States | 0.39% |
Fund Information
- Issuer
- KraneShares
- Category
- Healthcare
- Inception Date
- Aug 28, 2018
- Description
- 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 includes companies that RBICS classifies as engaged in the pharmaceuticals, biotechnology, medical specialties, managed health care, hospital/nursing management, medical/nursing services and services to the health industry businesses. The fund is non-diversified.
Similar ETFs
The KraneShares Emerging Markets Healthcare Index ETF (KMED) is an exchange-traded fund issued by KraneShares that launched on Aug 28, 2018. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 17 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 72.82% | 1,380,150 | $1.4M |
| 2 | — | CHINESE YUAN RENMINBI | 26.79% | 3,720,793 | $508K |
| 3 | CARE | METRO HEALTHCARE | 0.39% | 239,900 | $7K |
| 4 | 128940 | HANMI PHARM CO LTD | 0.01% | 1 | $110 |
| 5 | 100 | YUHAN CORP | 0.00% | 1 | $34 |
| 6 | 28300 | HLB INC | 0.00% | 1 | $18 |
| 7 | — | HONG KONG DOLLAR | 0.00% | 5 | $1 |
| 8 | — | HUNGARIAN FORINT | 0.00% | 129 | $0 |
| 9 | — | KANGMEI PHARMA - RIGHTS O | 0.00% | 5,516 | $0 |
| 10 | — | KRANE SWEEP INTEREST | 0.00% | 1 | $0 |
| 11 | — | SOUTH AFRICAN RAND | 0.00% | 19 | $1 |
| 12 | — | UAE DIRHAM | 0.00% | 17 | $5 |
| 13 | 300015 | AIER EYE HSPTL-A | 0.00% | 0 | $0 |
| 14 | 300122 | CHONGQING ZHIF-A | 0.00% | 1 | $4 |
| 15 | 68760 | CELLTRION PHARM INC | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -12.23% | |
| 5Y | -47.71% |
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
$18.81
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KMED | Healthcare(212 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.83% |
| AUM | $1.9M | $1.20B | $1.52B |
| Dividend Yield | — | 3.25% | 1.97% |
| Avg Volume | 129 | 342.6K | 694.9K |
| Holdings | 17 | 181 | 66 |
| Performance | |||
| 1-Month Return | — | +6.30% | +3.65% |
| 6-Month Return | — | +6.13% | +7.40% |
| YTD Return | — | +2.71% | -0.24% |
| 1-Year Return | — | +28.23% | +37.79% |
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