KraneShares MSCI All China Index ETF (KALL)

NYSEARCA: KALL · IEX Real-Time Price · USD
19.29
+0.49 (2.58%)
Jul 12, 2024, 4:00 PM EDT - Market closed
Assets $6.70M
Expense Ratio 0.49%
PE Ratio 9.86
Shares Out 300,000
Dividend (ttm) $0.61
Dividend Yield 3.19%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 31.41%
1-Year Return -6.92%
Volume 77
Open 19.19
Previous Close 18.80
Day's Range 19.16 - 19.29
52-Week Low 16.33
52-Week High 22.20
Beta 0.64
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

29.07% of assets
Name Symbol Weight
Tencent Holdings Ltd 700.HK 9.38%
Alibaba Group Holding Ltd Ordinary Shares BABAF 4.77%
Meituan Class B 3690.HK 2.52%
PDD Holdings Inc. PDD 2.48%
Kweichow Moutai Co Ltd Class A 600519.SS 2.42%
China Construction Bank Corp Class H 939.HK 2.23%
Bank Of China Ltd Class H 3988.HK 1.43%
BYD Company Limited BYDDF 1.39%
Industrial And Commercial Bank Of China Ltd Class H 1398.HK 1.22%
NetEase Inc Ordinary Shares NETTF 1.22%
View More Holdings

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
Full Dividend History

News

With China Stocks Rebounding, Call on KALL

China stocks are rebounding, and plenty of well-known global banks are suddenly waxing bullish on the once-moribund asset class. Count the KraneShares MSCI All China Index ETF (KALL) as among the exch...

2 months ago - ETF Trends

KraneShares: Chinese equities will benefit from China's domestic consumption recovery

Brendan Ahern, KraneShares CIO, discusses how to invest in China.

1 year ago - CNBC Television