KraneShares MSCI All China Index ETF (KALL)

NYSEARCA: KALL · IEX Real-Time Price · USD
22.92
0.15 (0.66%)
At close: May 27, 2022 3:01 PM
22.97
0.05 (0.22%)
After-hours:May 27, 2022 4:10 PM EDT
Assets$13.46M
NAV$22.44
Expense Ratio0.49%
PE Ratio14.56
Shares Out600,000
Dividend (ttm)$0.93
Dividend Yield4.04%
Ex-Dividend DateDec 29, 2021
1-Year Return-35.27%
Volume3,029
Open22.93
Previous Close22.77
Day's Range22.76 - 22.98
52-Week Low21.46
52-Week High36.19
Beta0.63
Holdings261
Inception DateFeb 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.

Asset ClassEquity
RegionAsia-Pacific
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKALL
Index TrackedMSCI China All Shares Index

Top 10 Holdings

28.48% of assets
NameSymbolWeight
Tencent Holdings Ltd700.HK8.09%
Alibaba Group Holding Ltd Ordinary SharesN/A5.73%
Kweichow Moutai Co Ltd Class A600519.SS2.88%
Meituan Class B3690.HK2.50%
China Construction Bank Corp Class HN/A2.39%
Industrial And Commercial Bank Of China Ltd Class HN/A1.53%
BYD Co Ltd Class HN/A1.49%
Ping An Insurance (Group) Co. of China Ltd Class HN/A1.33%
BaiduBIDU1.28%
China Merchants Bank Co Ltd Class A600036.SS1.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.92671Dec 31, 2021
Dec 29, 2020$0.34869Dec 31, 2020
Dec 27, 2019$0.38397Dec 31, 2019
Dec 26, 2018$0.43104Dec 28, 2018
Dec 19, 2017$0.32628Dec 22, 2017
Dec 20, 2016$0.4926Dec 23, 2016
Full Dividend History

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...

2 weeks 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 b...

Other symbols:KBAKWEB
2 months 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, repo...

Other symbols:BABAKTECKWEB
2 months 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 Krane...

3 months ago - ETF Trends