KraneShares MSCI All China Index ETF (KALL)
| 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.
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% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 1.27% |
Dividends
| 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 |
News
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...
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...
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.
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...
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...
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...
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 ...
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.
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...
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...
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...
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...
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...