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

Assets	$2.65M
Expense Ratio	0.68%
PE Ratio	11.34
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-3.79%

Volume	100
Open	25.82
Previous Close	26.12
Day's Range	25.82 - 25.82
52-Week Low	25.34
52-Week High	32.00
Beta	n/a
Holdings	104
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

36.40% of assets

Name	Symbol	Weight
PetroChina Co Ltd Class H	857.HK	6.58%
China Merchants Bank Co Ltd Class H	M4B.DE	4.19%
Ping An Insurance (Group) Co. of China Ltd Class H	2318.HK	3.78%
Swire Properties Ltd	1972.HK	3.49%
APA Group	APA.AX	3.20%
China Resources Land Ltd	1109.HK	3.13%
ENN Energy Holdings Ltd	2688.HK	3.10%
Bosideng International Holdings Ltd	3998.HK	3.07%
Hong Kong and China Gas Co Ltd	3.HK	2.99%
CK Infrastructure Holdings Ltd	1038.HK	2.87%

Dividends

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