KraneShares Zacks New China ETF (KFYP)

NYSEARCA: KFYP · IEX Real-Time Price · USD
24.75
-0.09 (-0.34%)
At close: Aug 5, 2022 12:00 AM
24.84
+0.09 (0.34%)
After-hours: Aug 8, 2022 8:00 PM EDT
-0.34%
Assets $7.47M
NAV $24.91
Expense Ratio 0.69%
PE Ratio 13.13
Shares Out 300,000
Dividend (ttm) $0.75
Dividend Yield 3.03%
Ex-Dividend Date Dec 29, 2021
1-Year Return -19.89%
Volume n/a
Open 24.90
Previous Close 24.84
Day's Range 24.75 - 24.90
52-Week Low 24.45
52-Week High 34.26
Beta 0.56
Holdings 99
Inception Date Jul 23, 2013

About KFYP

Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including ADRs, representing such components. The underlying index includes the China A-Shares of 100 Chinese companies with high historical returns on equity, dividend yields and growth in net profits that have listed China A-Shares, as determined by the index provider. The fund is non-diversified.

Asset Class Portfolio-Multi Asset
Sector Asia
Region Asia-Pacific
Issuer KraneShares
Stock Exchange NYSEARCA
Ticker Symbol KFYP
Index Tracked Zacks New China Index

Top 10 Holdings

44.97% of assets
Name Symbol Weight
China Yangtze Power Co Ltd Class A 600900.SS 5.55%
Inner Mongolia Yili Industrial Group Co Ltd Class A 600887.SS 5.06%
China Merchants Bank Co Ltd Class A 600036.SS 4.87%
Industrial Bank Co Ltd Class A 601166.SS 4.75%
Midea Group Co Ltd Class A 000333.SZ 4.72%
Industrial And Commercial Bank Of China Ltd Class A 601398.SS 4.64%
Gree Electric Appliances Inc of Zhuhai Class A 000651.SZ 4.38%
Zijin Mining Group Co Ltd Class A 601899.SS 3.83%
Bank of Communications Co Ltd Class A 601328.SS 3.81%
China Vanke Co Ltd Class A 000002.SZ 3.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.75097 Dec 31, 2021
Dec 29, 2020 $0.83369 Dec 31, 2020
Dec 27, 2019 $0.0498 Dec 31, 2019
Dec 26, 2018 $2.00757 Dec 28, 2018
Dec 19, 2017 $7.34399 Dec 22, 2017
Dec 20, 2016 $0.70664 Dec 23, 2016
Full Dividend History

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