KraneShares China Alpha Index ETF (KCAI)

Assets	$10.68M
Expense Ratio	0.79%
PE Ratio	8.87
Shares Out	400,002
Dividend (ttm)	$0.59
Dividend Yield	2.23%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	3
Open	27.03
Previous Close	27.20
Day's Range	26.58 - 27.03
52-Week Low	23.76
52-Week High	33.16
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount
Dec 17, 2024	$0.593