KraneShares MSCI All China Index ETF (KALL)
| Assets | $13.46M |
| NAV | $22.44 |
| Expense Ratio | 0.49% |
| PE Ratio | 14.56 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -35.27% |
| Volume | 3,029 |
| Open | 22.93 |
| Previous Close | 22.77 |
| Day's Range | 22.76 - 22.98 |
| 52-Week Low | 21.46 |
| 52-Week High | 36.19 |
| Beta | 0.63 |
| Holdings | 261 |
| Inception Date | Feb 13, 2015 |
About KALL
Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, in depositary receipts, representing such components, and investment companies that seek to track the performance of a subset of the underlying index or of an index highly correlated to a portion of the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to measure the performance of Chinese exchange-listed equity securities.
Top 10 Holdings
28.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 8.09% |
| Alibaba Group Holding Ltd Ordinary Shares | N/A | 5.73% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 2.88% |
| Meituan Class B | 3690.HK | 2.50% |
| China Construction Bank Corp Class H | N/A | 2.39% |
| Industrial And Commercial Bank Of China Ltd Class H | N/A | 1.53% |
| BYD Co Ltd Class H | N/A | 1.49% |
| Ping An Insurance (Group) Co. of China Ltd Class H | N/A | 1.33% |
| Baidu | BIDU | 1.28% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.92671 | 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 |
| Dec 19, 2017 | $0.32628 | Dec 22, 2017 |
| Dec 20, 2016 | $0.4926 | Dec 23, 2016 |
News
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 companies...
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 b...
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, repo...
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 Krane...