KraneShares Emerging Market Healthcare Index ETF (KMED)
| Assets | $1.91M |
| NAV | $19.10 |
| Expense Ratio | 0.80% |
| PE Ratio | 26.88 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | n/a |
| Volume | 2 |
| Open | 19.27 |
| Previous Close | 19.39 |
| Day's Range | 19.12 - 19.39 |
| 52-Week Low | 19.12 |
| 52-Week High | 31.11 |
| Beta | 0.57 |
| Holdings | 106 |
| Inception Date | Aug 29, 2018 |
About KMED
The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying 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.
Top 10 Holdings
40.48% of assets| Name | Symbol | Weight |
|---|---|---|
| International Holdings Co PJSC | n/a | 7.12% |
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA.NS | 4.78% |
| Celltrion Inc | 068270.KS | 4.53% |
| Samsung BioLogics Co Ltd | 207940.KS | 4.38% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 4.03% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 600276.SS | 3.56% |
| WuXi Biologics (Cayman) Inc | 2269.HK | 3.13% |
| Aier Eye Hospital Group Co Ltd Class A | 300015.SZ | 3.07% |
| Divi's Laboratories Ltd | DIVISLAB.NS | 2.95% |
| Hapvida Participacoes Investimento SA Ordinary Shares | HAPV3.SA | 2.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.10783 | Dec 31, 2021 |
| Dec 29, 2020 | $0.0082 | Dec 31, 2020 |
| Dec 27, 2019 | $0.37893 | Dec 31, 2019 |
| Dec 26, 2018 | $0.00301 | Dec 28, 2018 |
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