KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV)

Assets	$2.70M
Expense Ratio	0.68%
PE Ratio	11.73
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-3.83%

Volume	6
Open	26.83
Previous Close	26.99
Day's Range	26.70 - 27.09
52-Week Low	25.34
52-Week High	32.00
Beta	0.78
Holdings	101
Inception Date	Sep 15, 2022

About KDIV

Fund Home Page

The KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV) is an exchange-traded fund that is based on the S&P Pan Asia Dividend Aristocrats index. The fund tracks an index of the highest dividend-yielding companies from the S&P Pan Asia Broad Market Index that have increased dividends for at least 7 consecutive years. Constituents are selected and weighted by dividends. KDIV was launched on Sep 15, 2022 and is issued by KraneShares.

• Asset Class: Equity
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: KDIV
• ETF Provider: KraneShares
• Index Tracked: S&P Pan Asia Dividend Aristocrats Index

Top 10 Holdings

39.23% of assets

Name	Symbol	Weight
PetroChina Co Ltd Class H	857.HK	7.09%
China Merchants Bank Co Ltd Class H	M4B.DE	4.88%
Ping An Insurance (Group) Co. of China Ltd Class H	2318.HK	4.60%
Bosideng International Holdings Ltd	3998.HK	3.74%
China Resources Land Ltd	1109.HK	3.65%
APA Group	APA.AX	3.23%
ENN Energy Holdings Ltd	2688.HK	3.15%
Hong Kong and China Gas Co Ltd	3.HK	3.11%
CK Infrastructure Holdings Ltd	1038.HK	2.92%
Swire Properties Ltd	1972.HK	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$1.49314	Dec 20, 2023
Dec 28, 2022	$0.277	Dec 30, 2022