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KBUY - KraneShares CICC China Consumer Leaders Index ETF

Stock Price: $26.19 USD 0.19 (0.74%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $26.19 0.00 (0.00%) Apr 16, 8:00 PM
Assets $54.43M
NAV $25.92
Expense Ratio 0.69%
PE Ratio 29.46
Beta (5Y) -2.36
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $26.19
Previous Close $26.00
Change ($) 0.19
Change (%) 0.74%
Day's Open -
Day's Range 26.00 - 26.19
Day's Volume 42
52-Week Range 24.58 - 32.53

Fund Description

The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific foreign equity securities index. The fund's current index is 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 designed to track the equity market performance of Chinese companies engaged in the consumer discretionary sector. The fund is non-diversified.

Asset Class
Equity
Inception Date
Dec 9, 2020
Exchange
NYSEARCA
Ticker Symbol
KBUY
Index Tracked
CICC China Consumer Leaders Index

Top 10 Holdings

60.24% of assets
NameSymbolWeight
Kweichow Moutai Co Ltd600519.SS11.98%
Wuliangye Yibin Co Ltd000858.SZ7.75%
Midea Group Co Ltd Class A000333.SZ6.12%
Foshan Haitian Flavouring and Food Co Ltd Class A603288.SS5.95%
Gree Electric Appliances Inc of Zhuhai000651.SZ5.21%
Luzhou Laojiao Co Ltd000568.SZ5.17%
Inner Mongolia Yili Industrial Group Co Ltd600887.SS4.57%
China Tourism Group Duty Free Corp Ltd Class A601888.SS4.53%
Yum ChinaYUMC4.53%
Muyuan Foods Co Ltd Class A002714.SZ4.42%
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News

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Investors frequently hear about the benefits of tapping the emerging markets consumer theme – one that largely revolves around China. The KraneShares CICC China Consumer Leaders Index ETF (NYSEARCA:KBUY...

2 months ago - ETF Trends

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...

4 months ago - Benzinga