KraneShares China Alpha Index ETF (KCAI)

Assets	$11.83M
Expense Ratio	0.79%
PE Ratio	10.61
Shares Out	300,002
Dividend (ttm)	$0.59
Dividend Yield	1.52%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	n/a
Payout Ratio	16.13%

Volume	1,018
Open	39.02
Previous Close	39.05
Day's Range	39.01 - 39.04
52-Week Low	24.04
52-Week High	39.93
Beta	n/a
Holdings	43
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

32.49% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	3.60%
Agricultural Bank of China Limited	601288	3.50%
Aluminum Corporation of China Limited	601600	3.46%
Sieyuan Electric Co., Ltd.	002028	3.34%
China CITIC Bank Corporation Limited	601998	3.13%
Bank of China Limited	601988	3.13%
Industrial and Commercial Bank of China Limited	601398	3.10%
China Construction Bank Corporation	601939	3.10%
Chongqing Rural Commercial Bank Co., Ltd.	601077	3.08%
Bank of Jiangsu Co., Ltd.	600919	3.04%

Dividends

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

Performance

KCAI had a total return of 43.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.40%.