KraneShares MSCI All China Index ETFKraneShares MSCI All China Index ETFKraneShares MSCI All China Index ETF

KraneShares MSCI All China Index ETF

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Key stats


Assets under management (AUM)
‪9.80 M‬USD
Fund flows (1Y)
‪2.41 M‬USD
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪450.02 K‬
Expense ratio
0.49%

About KraneShares MSCI All China Index ETF


Brand
KraneShares
Inception date
Feb 13, 2015
Structure
Open-Ended Fund
Index tracked
MSCI China All Shares
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KALL provides exposure to all Chinese equity share classes in a single fund. In addition to A- and B-shares traded in Shanghai and Shenzhen, the fund holds H-shares, Red chips, and P-chips traded in Hong Kong. N-sharesUS-listed Chinese firmsare accessed via depository receipts traded in China. Holdings are free-float market cap-weighted with an adjustment based on the proportion of shares available to foreign investorsexcept for A-shares, which are treated as 100% available. The index is rebalanced quarterly. Note: Prior to August 1, 2018, KALL tracked the FTSE Emerging Incl China Overseas non-R/QFII GDP Weighted Index. The fund traded under the ticker KEMP.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stock breakdown by region
1%98%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to KALL via country, focus, and more.