KraneShares China Alpha Index ETF (KCAI)

Assets	$11.25M
Expense Ratio	0.79%
PE Ratio	10.31
Shares Out	300,002
Dividend (ttm)	$0.59
Dividend Yield	1.60%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	n/a
Payout Ratio	16.45%

Volume	3,064
Open	37.20
Previous Close	37.63
Day's Range	37.16 - 37.21
52-Week Low	23.87
52-Week High	37.64
Beta	n/a
Holdings	42
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

31.44% of assets

Name	Symbol	Weight
Luxshare Precision Industry Co., Ltd.	002475	3.47%
Fuyao Glass Industry Group Co., Ltd.	600660	3.28%
Zhongji Innolight Co., Ltd.	300308	3.24%
Foxconn Industrial Internet Co., Ltd.	601138	3.16%
Zijin Mining Group Company Limited	601899	3.15%
Haier Smart Home Co., Ltd.	600690	3.07%
Zangge Mining Company Limited	000408	3.05%
Bank of Jiangsu Co., Ltd.	600919	3.01%
Bank of Nanjing Co., Ltd.	601009	3.01%
Bank of Beijing Co., Ltd.	601169	3.00%

Dividends

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

Performance

KCAI had a total return of 59.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.50%.