KDIV KraneShares S&P Pan As Div Arstcrts ETF
S&P Pan Asia Dividend Aristocrats TR USD

NAV as of 31-Mar-2023

26.2900

4 Week: 25.31 - 26.58

52 Week: 21.47 - 28.01

Latest Closing Price

26.34

Premium / Discount

0.19

Expense Ratio

0.69%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The fund’s current index is the S&P Pan Asia Dividend Aristocrats® Index. It will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The index is designed to measure the performance of constituents in the S&P Pan Asia BMI Index that have followed a policy of consistently increasing dividends every year for the last seven years. It is non-diversified.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
2,608,835
Launch Date:
13/09/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.841.072.66
1 Day-0.390.000.00
1 Week1.862.370.78
1 Month1.604.930.32
3 Months2.848.480.34
6 Months16.1615.491.04
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 2,608,835

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.35
Large46.56
Medium37.64
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6271

Price/Book*

1.2594

Price/Sales*

0.5648

Price/Cash Flow*

7.5330

Dividend Yield*

4.5177

Growth Measures

Long-Term Earnings

6.0623

Historical Earnings

11.0299

Sales Growth

6.6048

Cash-Flow Growth

-5.1859

Book-Value Growth

7.2643

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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