KraneShares CICC China Consumer Leaders Index ETF (KBUY)

NYSEARCA: KBUY · IEX Real-Time Price · USD
23.56 -0.16 (-0.67%)
Jan 24, 2022 4:00 PM EST - Market closed
Assets$56.07M
NAV$23.86
Expense Ratio0.68%
PE Ratio25.85
Shares Out2.35M
Dividend (ttm)$0.12
Dividend Yield0.49%
Ex-Dividend DateDec 29, 2021
1-Year Return-17.54%
Volume3,225
Open23.53
Previous Close23.72
Day's Range23.19 - 23.56
52-Week Low21.83
52-Week High21.83
Beta1.22
Holdings30
Inception DateDec 9, 2020

About KBUY

The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the MSCI China All Shares Consumer Discretionary Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a free float adjusted market capitalization weighted index, subject to the 10/40 Constraint, which is designed to measure the equity market performance of Chinese companies in the consumer discretionary sector. The fund is non-diversified.

Asset ClassEquity
RegionAsia-Pacific
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKBUY
Index TrackedCICC China Consumer Leaders Index

Top 10 Holdings

67.46% of assets
NameSymbolWeight
Kweichow Moutai Co Ltd Class A600519.SS14.79%
Wuliangye Yibin Co Ltd Class A000858.SZ9.81%
Midea Group Co Ltd Class A000333.SZ7.81%
Luzhou Laojiao Co Ltd Class A000568.SZ5.57%
Inner Mongolia Yili Industrial Group Co Ltd Class A600887.SS5.56%
Muyuan Foods Co Ltd Class A002714.SZ5.49%
Gree Electric Appliances Inc of Zhuhai Class A000651.SZ4.81%
Foshan Haitian Flavouring and Food Co Ltd Class A603288.SS4.74%
Jiangsu Yanghe Brewery JSC Ltd Class A002304.SZ4.57%
Li Ning Co Ltd2331.HK4.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.11624Dec 31, 2021
Full Dividend History

News

Chinese Government to Stimulate More Domestic Consumerism

On Friday, China announced it would add liquidity to boost the flagging recovery of the country's economic system, according to the Wall Street Journal.  While fears of inflation are beginning to relax ...

6 months ago - ETF Trends

Don't Let Latest Numbers Fool You: China's Retail Still a Bright Spot

The latest data coming out of China show an uneven recovery, but the retail industry still remains a bright spot, aiding funds like the KraneShares MSCI All China Consumer Discretionary Index ETF (KBUY)...

6 months ago - ETF Trends

Consumers in China Are Re-Opening Their Wallets

China's consumers are ready to re-open their wallets, which bodes well for the KraneShares CICC China Consumer Leaders Index ETF (KBUY). Recent economic data is showing that China's consumers are starti...

7 months ago - ETF Trends

Betting On The Chinese Consumer Gets Easier With New KraneShares ETF

For almost as long as there's been emerging markets exchange-traded funds, investors have been regaled with tales of consumer spending growth in developing economies. What To Know: Indeed, incomes and m...

1 year ago - Benzinga