Home » ETF » KESG

KESG - KraneShares MSCI China ESG Leaders ETF

Stock Price: $32.75 USD 0.12 (0.36%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $32.75 0.00 (0.00%) Apr 19, 8:00 PM
Assets $13.04M
NAV $32.60
Expense Ratio 0.59%
PE Ratio 14.85
Beta (5Y) 1.89
Dividend (ttm) $0.15
Dividend Yield 0.46%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 19
Last Price $32.75
Previous Close $32.64
Change ($) 0.12
Change (%) 0.36%
Day's Open -
Day's Range 32.46 - 32.75
Day's Volume 46
52-Week Range 24.80 - 38.14

Fund Description

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 Class
Equity
Inception Date
Jul 29, 2020
Exchange
NYSEARCA
Ticker Symbol
KESG
Index Tracked
MSCI China ESG Leaders 10/40 Index

Top 10 Holdings

52.51% of assets
NameSymbolWeight
China Construction Bank Corp Class H939.HK8.98%
Alibaba GroupBABA8.44%
Tencent Holdings Ltd700.HK8.00%
Meituan3690.HK7.46%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2269.HK4.51%
China Merchants Bank Co Ltd Class HM4B.4.37%
NIO Inc.NIO3.41%
BYD Co Ltd Class HBY6.2.61%
Country Garden Services Holdings Co Ltd6098.HK2.40%
China Mengniu Dairy Co Ltd2319.HK2.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.151Dec 31, 2020
Full Dividend History

News

Hide News

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...

5 months ago - Benzinga

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.

8 months ago - Benzinga

On Wednesday, Krane Funds Advisors, LLC, (“KraneShares“), a global asset management firm known for its China-focused ETFs and innovative China investment strategies, announced the launch of the KraneSha...

8 months ago - ETF Trends