KraneShares MSCI All China Index ETF (KALL)

NYSEARCA: KALL · IEX Real-Time Price · USD
-0.01 (-0.06%)
Mar 29, 2023, 4:00 PM EDT - Market closed
Assets $6.43M
Expense Ratio 0.48%
PE Ratio 10.48
Shares Out 300,000
Dividend (ttm) $1.25
Dividend Yield 5.70%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 59.68%
1-Year Return -11.67%
Volume 4
Open 21.76
Previous Close 21.91
Day's Range 21.38 - 21.91
52-Week Low 17.24
52-Week High 25.86
Beta 0.49
Holdings 212
Inception Date Feb 13, 2015

About KALL

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 managed by KraneShares.

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

Top 10 Holdings

27.96% of assets
Name Symbol Weight
Tencent Holdings Ltd 700.HK 8.35%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 5.26%
Kweichow Moutai Co Ltd Class A 600519.SS 3.02%
Meituan Class B 3690.HK 2.42%
China Construction Bank Corp Class H 939.HK 2.06%
Baidu Inc 9888.HK 1.47%
Ping An Insurance (Group) Co. of China Ltd Class H 2318.HK 1.44%
Contemporary Amperex Technology Co Ltd Class A 300750.SZ 1.35%
Industrial And Commercial Bank Of China Ltd Class H 1398.HK 1.32% Inc Ordinary Shares - Class A 9618.HK 1.27%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 28, 2022 $1.2479 Dec 30, 2022
Dec 29, 2021 $0.92671 Dec 31, 2021
Dec 29, 2021 $0.40024 Dec 31, 2021
Dec 29, 2020 $0.34869 Dec 31, 2020
Dec 27, 2019 $0.38397 Dec 31, 2019
Dec 26, 2018 $0.43104 Dec 28, 2018
Full Dividend History


China Continues to Ease and Overseas Investors Buy In

China's central bank announced yet another easing that freed up banks to lend more money last week, and foreign investors have taken note as markets in China go risk on. The People's Bank of China red...

Other symbols: KBA
1 week ago - ETF Trends

China's Central Bank Vows to Adjust Monetary Policy Appropriately

A major challenge for central banks around the world is how to best temper inflation with the use of monetary policy. In the case of China, the country's central bank vows to adjust monetary policy ap...

3 weeks ago - ETF Trends

Optimism in China Should Translate to Strength for These ETFs

In the past three months, the MSCI China index has been ousting the S&P 500, evoking optimism in China. This should translate to strength for China ETFs.

Other symbols: KFYP
1 month ago - ETF Trends

China Decoupling Could Be Potent for This ETF

China is the world's second-largest economy and by far the largest developing market. As such, many investors quickly assume that financial markets there are highly correlated to those in the U.S. and...

1 month ago - ETF Trends

Foreign Investors Flooding Back into China

Foreign investors are pouring back into China after having been underweight for much of the last year and a half. Over $1.85 billion flowed into Mainland stocks via the Northbound Stock Connect, and i...

Other symbols: KBAKURE
2 months ago - ETF Trends

China Unrest Could Give Way to Sharp Rally, Says Expert

Investors that actively follow international geopolitical news know that civil unrest is increasing in China as citizens there attempt to fight back against the Chinese Communist Party's (CCP) long-ru...

4 months ago - ETF Trends

Call on KALL for China Rebound Positioning

At the moment, many global market participants see a minefield when it comes to Chinese equities and while the green light to buy probably hasn't emerged as of yet, that doesn't mean investors should ...

5 months ago - ETF Trends

Emerging Markets and China's Second Half Outlook From KraneShares

Near-term predictions for the U.S., Europe, and much of the world continue to be one of monetary tightening as economies continue to grapple with inflation and growth slows.

Other symbols: KEMQKEMX
8 months ago - ETF Trends

What an Alibaba Primary Hong Kong Listing Means for Investors

One of China's main e-commerce giants will be seeking a primary listing in Hong Kong, reported the Wall Street Journal, as Alibaba joins a growing list of Chinese companies positioning defensively for...

8 months ago - ETF Trends

Chinese Companies Increasing Shareholder Returns, KALL Captures

Chinese stocks have been battered in the last year between regulatory fears, concerns around China's zero-tolerance COVID-19 policy, the recent escalation of the potential delisting of Chinese compani...

11 months ago - ETF Trends

The Impact of Recent Pandemic Lockdowns on China Investments

Investing in China continues to be a mixed bag of volatility, uncertainty for foreign investors, and concerns over geopolitical risk that have only heightened that in the last month. Now with Shanghai...

Other symbols: KBAKWEB
1 year ago - ETF Trends

Alibaba Commits to Greater Buybacks, These Funds Offer Exposure

Chinese e-commerce giant Alibaba has announced that it will be increasing its share buybacks by $10 billion, growing from $15 billion now to $25 billion over a two-year period that ends March 2024, re...

Other symbols: BABAKTECKWEB
1 year ago - ETF Trends

MSCI Announces Quarterly Index Review, China Grows

Last week, MSCI released its Pro-forma for the quarterly index review (QIR), with some surprising additions and the continued growth of China within emerging markets, writes Brendan Ahern, CIO for Kra...

1 year ago - ETF Trends