Price Chart
Key Statistics
Previous Close
$16.97Day Range
52-Week Range
Avg Volume
19.8KDividend Yield
4.22%Expense Ratio
0.79%AUM
$83.7MShares Outstanding
4.8METF 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 % |
|---|---|
| Healthcare | 99.27% |
| Consumer Defensive | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 82.65% |
| Switzerland | 8.46% |
| Hong Kong | 4.06% |
| Other | 3.90% |
| United States | 0.93% |
Fund Information
- Issuer
- KraneShares
- Category
- Healthcare
- Types
- China
- Inception Date
- Jan 31, 2018
- Exchange
- NYSE_ARCA
- Description
- 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, subject to the 10/40 Constraint, which is designed to measure the equity market performance of Chinese companies in the healthcare sector. The fund is non-diversified.
Similar ETFs
The KraneShares MSCI All China Health Care Index ETF (KURE) is an exchange-traded fund issued by KraneShares that launched on Jan 31, 2018. It currently manages $83.7M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 53 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 54.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1801.HK | INNOVENT BIOLOGICS INC | 8.71% | 652,500 | $7.1M |
| 2 | 6160.HK | BEONE MEDICINES LTD-H | 8.46% | 300,318 | $6.9M |
| 3 | 2269.HK | WUXI BIOLOGICS CAYMAN INC | 6.81% | 1,307,135 | $5.6M |
| 4 | 603259.SS | WUXI APPTEC CO LTD-A | 5.60% | 313,720 | $4.6M |
| 5 | 600276.SS | JIANGSU HENGRUI PHARMACEUT-A | 4.60% | 460,608 | $3.8M |
| 6 | 9926.HK | AKESO INC | 4.36% | 213,000 | $3.6M |
| 7 | 300760.SZ | SHENZHEN MINDRAY BIO-MEDIC-A | 4.15% | 144,755 | $3.4M |
| 8 | 3692.HK | HANSOH PHARMACEUTICAL GROUP | 4.06% | 664,000 | $3.3M |
| 9 | 1177.HK | SINO BIOPHARMACEUTICAL | 4.06% | 4,599,750 | $3.3M |
| 10 | 1093.HK | CSPC PHARMACEUTICAL GROUP LT | 3.56% | 2,546,889 | $2.9M |
| 11 | 2359.HK | WUXI APPTEC CO LTD-H | 3.14% | 163,484 | $2.6M |
| 12 | 1530.HK | 3SBIO INC | 2.73% | 771,000 | $2.2M |
| 13 | 300015.SZ | AIER EYE HOSPITAL GROUP CO-A | 2.39% | 1,220,163 | $2.0M |
| 14 | 000538.SZ | YUNNAN BAIYAO GROUP CO LTD-A | 2.26% | 232,823 | $1.9M |
| 15 | — | SHANGHAI UNITED IMAGING HE-A | 2.23% | 108,607 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -4.79% | |
| 1M | +1.79% | |
| 3M | -5.16% | |
| 6M | -9.72% | |
| YTD | -1.72% | |
| 1Y | +11.85% | |
| 3Y | -18.11% | |
| 5Y | -59.21% |
Moving Averages
$17.62
Below 20-Day MA$17.37
Below 50-Day MA$18.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.84
Current Price
$17.09
52-Week Low
$15.09
Current Yield
4.22%
Annual Dividend
$1.0215
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7147 | Dec 23, 2025 |
| Dec 17, 2024 | $0.1836 | Dec 18, 2024 |
| Dec 18, 2023 | $0.1128 | Dec 20, 2023 |
| Dec 28, 2022 | $0.0104 | Dec 30, 2022 |
| Dec 29, 2021 | $4.0535 | Dec 31, 2021 |
| Dec 29, 2020 | $0.0001 | Dec 31, 2020 |
| Dec 27, 2019 | $0.0573 | Dec 31, 2019 |
| Dec 26, 2018 | $0.0393 | Dec 28, 2018 |
| Dec 26, 2018 | $0.0366 | Dec 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | KURE | Healthcare(212 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $83.7M | $1.20B | $1.96B |
| Dividend Yield | 4.22% | 3.25% | 3.78% |
| Avg Volume | 19.8K | 342.6K | 640.9K |
| Holdings | 53 | 181 | 216 |
| Performance | |||
| 1-Month Return | +4.56% | +6.30% | +7.95% |
| 6-Month Return | -11.57% | +6.13% | +2.12% |
| YTD Return | -0.41% | +2.71% | +5.54% |
| 1-Year Return | +9.06% | +28.23% | +26.97% |
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