KraneShares MSCI All China Index ETF (KALL)

Assets	$6.69M
Expense Ratio	0.49%
PE Ratio	9.69
Shares Out	400,000
Dividend (ttm)	$0.61
Dividend Yield	3.26%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	31.59%
1-Year Return	-7.81%

Volume	368
Open	18.85
Previous Close	18.90
Day's Range	18.74 - 19.07
52-Week Low	16.33
52-Week High	22.20
Beta	0.63
Holdings	201
Inception Date	Feb 13, 2015

About KALL

Fund Home Page

The KraneShares MSCI All China Index ETF (KALL) is an exchange-traded fund that is based on the MSCI China All Shares index. The fund tracks a market cap-weighted index of large- and mid-cap Chinese stocks. The fund includes A- and B-shares, as well as Chinese stocks listed in Hong Kong (H-shares, Red chips, and P-chips). KALL was launched on Feb 13, 2015 and is issued by KraneShares.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: KALL
• ETF Provider: KraneShares
• Index Tracked: MSCI China All Shares

Top 10 Holdings

29.12% of assets

Name	Symbol	Weight
Tencent Holdings Ltd	700.HK	9.04%
Alibaba Group Holding Ltd Ordinary Shares	BABAF	4.87%
PDD Holdings Inc.	PDD	2.65%
Meituan Class B	3690.HK	2.58%
Kweichow Moutai Co Ltd Class A	600519.SS	2.49%
China Construction Bank Corp Class H	939.HK	2.22%
Bank Of China Ltd Class H	3988.HK	1.40%
BYD Company Limited	BYDDF	1.40%
NetEase Inc Ordinary Shares	NETTF	1.24%
China Yangtze Power Co Ltd Class A	600900.SS	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.61443	Dec 20, 2023
Dec 28, 2022	$0.477	Dec 30, 2022
Dec 29, 2021	$1.32695	Dec 31, 2021
Dec 29, 2020	$0.34869	Dec 31, 2020
Dec 27, 2019	$0.384	Dec 31, 2019
Dec 26, 2018	$0.43104	Dec 28, 2018