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KraneShares Emerging Market Healthcare Index ETF (KMED)

NYSEARCA: KMED · IEX Real-Time Price · USD
29.57
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
29.57
-0.08 (-0.27%)
At close: Oct 22, 4:00 PM
Assets$4.45M
NAV$29.69
Expense Ratio0.80%
PE Ratio31.90
Shares Out150,000
Dividend (ttm)$0.01
Dividend Yield0.03%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume209
Open29.65
Previous Close29.65
Day's Range29.35 - 29.57
52-Week Low29.35
52-Week High39.86
Beta0.67
Holdings150
Inception DateAug 29, 2018

About KMED

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). The fund will invest at least 80% of its total assets in components of the index, depositary receipts, representing such components, and securities underlying depositary receipts in the index. The underlying index includes companies that RBICS classifies as engaged in the pharmaceuticals, biotechnology, medical specialties, managed health care, hospital/nursing management, medical/nursing services and services to the health industry businesses. The fund is non-diversified.

Asset ClassEquity
RegionEmerging-Broad
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKMED
Index TrackedSolactive Emerging Markets Healthcare Index

Top 10 Holdings

35.72% of assets
NameSymbolWeight
Samsung BioLogics Co Ltd207940.KS5.03%
Sun Pharmaceuticals Industries LtdSUNPHARMA.NS4.64%
Celltrion Inc068270.KS4.14%
Rede d or Sao Luiz SA Ordinary SharesRDOR3.SA4.07%
Shenzhen Mindray Bio-Medical Electronics Co Ltd300760.SZ3.79%
WuXi Biologics (Cayman) Inc2269.HK3.46%
Divi's Laboratories LtdDIVISLAB.NS3.25%
Jiangsu Hengrui Pharmaceuticals Co Ltd600276.SS2.64%
IHH Healthcare BhdIHH.KL2.57%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd600436.SS2.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.0082Dec 31, 2020
Dec 27, 2019$0.37893Dec 31, 2019
Dec 26, 2018$0.00301Dec 28, 2018
Full Dividend History

News

China Calls for Global Cooperation, Pledges 2 Billion Covid-19 Vaccines

The Chinese government has promised 2 billion vaccines to help developing nations in the face of the highly contagious Covid-19 variant delta, as reported by the Wall Street Journal. President XI Jinpin...

2 months ago - ETF Trends

Access the Burgeoning Healthcare Sector Overseas with ‘KMED'

Emerging markets (EM) took their lumps from the Covid-19 pandemic, but as these economies re-emerge, look to strength in the healthcare sector with the KraneShares Emerging Markets Healthcare Index ETF ...

4 months ago - ETF Trends

As WHO Approves Second Chinese Covid-19 Vaccine, ‘KMED' Could Benefit

On Tuesday, the World Health Organization approved a Covid-19 vaccine produced by Sinovac Biotech for emergency use, the second vaccine created in China to be approved according to Reuters. That could b...

4 months ago - ETF Trends

3 Emerging Markets ETFs For 2021

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 symbols:FRDMXSOE
10 months ago - Benzinga