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KMED - KraneShares Emerging Market Healthcare Index ETF

Stock Price: $35.03 USD -0.19 (-0.55%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $35.03 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $5.29M
NAV $35.26
Expense Ratio 0.80%
PE Ratio 40.21
Beta (5Y) 0.69
Dividend (ttm) $0.01
Dividend Yield 0.02%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 20
Last Price $35.03
Previous Close $35.23
Change ($) -0.19
Change (%) -0.55%
Day's Open 35.04
Day's Range 35.03 - 35.33
Day's Volume 932
52-Week Range 21.88 - 39.86

Fund Description

The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the Solactive Emerging Markets Healthcare Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including American depositary receipts (ADRs), representing such components, and securities underlying depositary receipts in the index. The index is a free float adjusted market capitalization weighted index designed to track the equity market performance of emerging market companies engaged in the healthcare business. The fund is non-diversified.

Asset Class
Equity
Inception Date
Aug 29, 2018
Exchange
NYSEARCA
Ticker Symbol
KMED
Index Tracked
Solactive Emerging Markets Healthcare Index

Top 10 Holdings

35.89% of assets
NameSymbolWeight
Shenzhen Mindray Bio-Medical Electronics Co Ltd300760.SZ4.76%
Celltrion Inc068270.KS4.41%
Jiangsu Hengrui Medicine Co Ltd600276.SS4.36%
China Evergrande New Energy Vehicle Group Ltd708.HK3.92%
Samsung BioLogics Co Ltd207940.KS3.85%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2269.HK3.15%
Sun Pharmaceuticals Industries LtdSUNPHARMA.NS3.13%
Chongqing Zhifei Biological Products Co Ltd300122.SZ3.03%
Celltrion Healthcare Co Ltd091990.KQ2.82%
Aier Eye Hospital Group Co Ltd300015.SZ2.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.008Dec 31, 2020
Dec 27, 2019$0.379Dec 31, 2019
Dec 26, 2018$0.003Dec 28, 2018
Full Dividend History

News

One of the asset classes generating plenty of buzz as a 2021 idea is emerging markets. Up 4.5% over the past month, the MSCI Emerging Markets Index is already pricing in that enthusiasm.

Other tickers mentioned: FRDM, XSOE
4 months ago - Benzinga