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KFYP - KraneShares Zacks New China ETF

Stock Price: $31.79 USD 0.23 (0.73%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $14.31M
NAV $31.80
Expense Ratio 0.69%
PE Ratio 8.14
Beta (5Y) 0.71
Dividend (ttm) $0.83
Dividend Yield 2.62%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 21
Last Price $31.79
Previous Close $31.56
Change ($) 0.23
Change (%) 0.73%
Day's Open 31.72
Day's Range 31.70 - 31.79
Day's Volume 436
52-Week Range 23.38 - 35.69

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of CSI CICC Select 100 Index. 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
Inception Date
Jul 23, 2013
Ticker Symbol
Index Tracked
Zacks New China Index

Top 10 Holdings

47.17% of assets
Zijin Mining Group Co Ltd601899.SS5.86%
Inner Mongolia Yili Industrial Group Co Ltd600887.SS5.66%
TCL Technology Group Corp000100.SZ5.63%
China Vanke Co Ltd000002.SZ5.61%
Midea Group Co Ltd Class A000333.SZ5.41%
Haier Smart Home Co Ltd600690.SS5.07%
Focus Media Information Technology Co Ltd002027.SZ4.08%
Weichai Power Co Ltd000338.SZ3.74%
Guotai Junan Securities Co Ltd601211.SS3.07%
China Merchants Securities Co Ltd600999.SS3.02%
View More Holdings


Ex-DividendAmountPay Date
Dec 29, 2020$0.834Dec 31, 2020
Dec 27, 2019$0.05Dec 31, 2019
Dec 19, 2017$0.2968Dec 22, 2017
Dec 20, 2016$0.707Dec 23, 2016
Dec 28, 2015$0.519Dec 31, 2015
Jun 25, 2015$2.728Jun 30, 2015
Full Dividend History


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