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KraneShares MSCI China ESG Leaders ETF (KESG)

NYSEARCA: KESG · IEX Real-Time Price · USD
31.06
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
31.06
-0.04 (-0.12%)
At close: Oct 22, 4:00 PM
Assets$10.88M
NAV$31.09
Expense Ratio0.59%
PE Ratio15.51
Shares Out350,000
Dividend (ttm)$0.15
Dividend Yield0.49%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume42
Open-
Previous Close31.10
Day's Range30.40 - 31.13
52-Week Low27.16
52-Week High38.14
Beta-3.05
Holdings180
Inception DateJul 29, 2020

About KESG

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI China ESG Leaders 10/40 Index. Normally, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADR, representing such components and securities underlying depositary receipts in index. The index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that have high ESG ratings relative to their sector peers. It is non-diversified.

Asset ClassEquity
RegionAsia-Pacific
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKESG
Index TrackedMSCI China ESG Leaders 10/40 Index

Top 10 Holdings

53.96% of assets
NameSymbolWeight
Meituan3690.HK8.94%
Tencent Holdings Ltd700.HK8.82%
Alibaba Group Holding Ltd Ordinary SharesN/A8.41%
China Construction Bank Corp Class HN/A6.49%
NIO Inc.NIO4.76%
WuXi Biologics (Cayman) Inc2269.HK4.58%
Ping An Insurance (Group) Co. of China Ltd Class HN/A3.67%
China Merchants Bank Co Ltd Class HN/A3.12%
BYD Co Ltd Class HN/A2.69%
Li Ning Co Ltd2331.HK2.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.15112Dec 31, 2020
Full Dividend History

News

Play China's Continuing Advancements in ESG with ‘KESG'

China might have some catching up to do with respect to ESG investing, but as it advances forward, the KraneShares MSCI China ESG Leaders ETF (KESG) may be worth a look. Europe was one of the first nati...

4 months ago - ETF Trends

Rookie China ETF Has 2 Kinds Of Green Appeal

China may have been the birthplace of the coronavirus, but give stocks in the world's second-largest economy some credit. Not only is the country rapidly moving past the pandemic, but the MSCI China Ind...

11 months ago - Benzinga

KraneShares Jumps Into ESG ETF Fray With New China Fund

Putting its deep expertise in China and emerging markets to virtuous use, KraneShares launched the KraneShares MSCI China ESG Leaders ETF (NYSE: KESG) on Wednesday.

1 year ago - Benzinga