KraneShares China Alpha Index ETF (KCAI)

Assets	$3.22M
Expense Ratio	0.79%
PE Ratio	4.85
Forward PE	n/a
Shares Out	n/a
Dividend	$17.13 (113.89%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Semi-Annual
Payout Ratio	552.37%

Volume	7,669
Open	15.07
Previous Close	15.00
Day's Range	15.02 - 15.07
52-Week Low	14.99
52-Week High	40.84
Beta	n/a
Holdings	1
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: Greater China Region
• Region: Asia-Pacific
• Stock Exchange: NYSE Arca
• Ticker Symbol: KCAI
• ETF Provider: KraneShares
• Index Tracked: Qi China Alpha Index

Top Holdings

Name	Symbol	Weight
Cash	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$17.1291	Oct 26, 2026
Dec 30, 2025	$0.0806	Dec 31, 2025
Dec 22, 2025	$10.7166	Dec 23, 2025
Dec 17, 2024	$0.59272	Dec 18, 2024

Performance

KCAI had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.58%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error