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

NYSEARCA: KDIV · IEX Real-Time Price · USD
27.55
-0.04 (-0.16%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $2.63M
Expense Ratio 0.68%
PE Ratio 12.10
Shares Out n/a
Dividend (ttm) $0.28
Dividend Yield 1.01%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 12.17%
1-Year Return +8.36%
Volume 27
Open 27.08
Previous Close 27.60
Day's Range 27.08 - 27.55
52-Week Low 24.60
52-Week High 32.00
Beta n/a
Holdings 97
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

38.77% of assets
Name Symbol Weight
Taiwan Dollar n/a 10.80%
Wistron Corp 3231.TW 3.96%
China Medical System Holdings Ltd 867.HK 3.93%
CK Infrastructure Holdings Ltd 1038.HK 3.80%
Guangdong Investment Ltd 270.HK 3.40%
Sinopharm Group Co Ltd 1099.HK 3.15%
APA Group APA.AX 2.59%
China Resources Land Ltd 1109.HK 2.41%
Bosideng International Holdings Ltd 3998.HK 2.36%
Swire Properties Ltd 1972.HK 2.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.277 Dec 30, 2022
Full Dividend History

News

China the Most Watched EM Country in 2023 by Advisors

Tensions between China and the U.S. continue to take the media mainstage this year in an environment of continued geopolitical risk. Despite muted flows into China-focused funds this year, the country...

Other symbols: KBUYKEMXKGRN
5 months ago - ETF Trends

Treasury Secretary Yellen Visits China as Dialogue Continues

Despite increasing tensions, communication between the U.S. and China continues to flow. U.S. Treasury Secretary Janet Yellen is the latest high level U.S. official to visit China and underscored the ...

Other symbols: KLIPKWEB
5 months ago - ETF Trends

Don't Miss Out as This Dividend Aristocrats ETF Outperforms

Dividends remain a compelling buy for a turbulent second-half fraught with U.S. recession risk and continued global slowing. The dividend aristocrats strategy is appealing in economic downturns for th...

5 months ago - ETF Trends

Bull vs. Bear: Is The Hype for Japan ETFs Justified?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

Other symbols: AAXJDXJDXJSFLAX
6 months ago - ETF Trends

4 Benefits Not to Miss in Pan-Asian Dividends

Advisors and investors looking to dividends for income opportunities in challenging months ahead shouldn't overlook potential in Pan-Asia. The KraneShares S&P Pan Asia Dividend Aristocrats ETF (KDIV) ...

6 months ago - ETF Trends

KDIV to Benefit From Electronic Market 4.27% CAGR Growth

The Electronic Manufacturing Services market is forecast for 4.27% CAGR by 2030 according to a new report. Market Research Future predicts the market will surpass $794 billion USD by 2032, and the Kra...

6 months ago - ETF Trends

Top 3 KraneShares ETFs by Returns: Diversification and Defense

On top of market volatility, this year is ratcheting up political pressure between China and the U.S. It's little surprise that the top-performing funds from the lineup of KraneShares' ETFs largely fo...

Other symbols: KCCAKEMX
6 months ago - ETF Trends

KDIV Captures Dividend Aristocrat Growth in Pan Asia

Emerging and developing Asia is the only region of the world forecast for greater than 5% GDP growth this year while global real GDP is estimated at just 2.8% according to the International Monetary F...

8 months ago - ETF Trends

This KraneShares Dividend Aristocrats ETF Is a Buy

The global economic outlook for 2023 has recently been revised down, reflecting the challenges many countries are facing this year from multiple fronts. With recession all but expected in the U.S.

11 months ago - ETF Trends

HFCAA Reset Gives Advisors Green Light to Invest in China

Chinese companies were found to be in full compliance with U.S. audits in a historic moment earlier this month, resetting the clock on delisting risk for the nearly 200 companies from China currently ...

Other symbols: KBAKWEB
1 year ago - ETF Trends

Look No Further Than Pan Asia For Growth & Income

As a decade of low-interest rates ends, investors are increasingly searching for income, in addition to growth in their portfolios. Adding dividend growers to an investment portfolio may result in low...

1 year ago - ETF Trends

China: A Week in Review With KraneShares

Foreign investment into China that plummeted in October on fears of what President Xi's newly appointed cabinet would mean for many aspects of national policy appears to be on the rise once more as Ch...

Other symbols: KBAKWEB
1 year ago - ETF Trends

To Asia for Aristocratic Dividends

One of the few bright spots for equity investors this year is dividend investing, as both high dividend and payout growth strategies, broadly speaking, are outperforming the broader market. Indeed, S&...

1 year ago - ETF Trends

KraneShares Launches New Dividend Aristrocrats ETF Focused on Pan Asia

KraneShares has announced the launch of its latest ETF, the KraneShares S&P Pan Asia Dividend Aristrocrats ETF (KDIV), on the NYSE today.

1 year ago - ETF Trends

KraneShares Launches S&P Pan Asia Dividend Aristocrats ETF on NYSE (Ticker: KDIV)

NEW YORK , Sept. 15, 2022 /PRNewswire/ -- Krane Funds Advisors, LLC ("KraneShares"), an asset management firm known for its global exchange-traded funds (ETFs) and innovative investment strategies, an...

1 year ago - PRNewsWire