KraneShares China Alpha Index ETF (KCAI)

Assets	$9.71M
Expense Ratio	0.79%
PE Ratio	11.26
Shares Out	250,002
Dividend (ttm)	$0.59
Dividend Yield	1.51%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	n/a
Payout Ratio	16.96%

Volume	234
Open	38.99
Previous Close	38.91
Day's Range	38.99 - 39.35
52-Week Low	24.04
52-Week High	39.97
Beta	n/a
Holdings	40
Inception Date	Aug 28, 2024

About KCAI

Fund Home Page

The KraneShares China Alpha Index ETF (KCAI) is an exchange-traded fund that is based on the Qi China Alpha index. The fund tracks an index that seeks to outperform the CSI 300 Index by employing a systematic machine learning approach in selection and weighting of China A-shares. KCAI was launched on Aug 28, 2024 and is issued by KraneShares.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: KCAI
• ETF Provider: KraneShares
• Index Tracked: Qi China Alpha Index

Top 10 Holdings

31.69% of assets

Name	Symbol	Weight
Bank of China Limited	601988	3.34%
Aluminum Corporation of China Limited	601600	3.24%
Zangge Mining Company Limited	000408	3.23%
Bank of Communications Co., Ltd.	601328	3.20%
China Construction Bank Corporation	601939	3.17%
Industrial and Commercial Bank of China Limited	601398	3.14%
Sieyuan Electric Co., Ltd.	002028	3.14%
Hua Xia Bank Co., Limited	600015	3.08%
Bank of Nanjing Co., Ltd.	601009	3.08%
NAURA Technology Group Co., Ltd.	002371	3.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.59272	Dec 18, 2024

Performance

KCAI had a total return of 48.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.09%.