KESG KraneShares MSCI China ESG Leaders ETF
MSCI China ESG Leaders 10/40 USD

NAV as of 02-Dec-2022

18.7400

4 Week: 15.79 - 19.19

52 Week: 14.38 - 28.53

Latest Closing Price

19.19

Premium / Discount

1.58

Expense Ratio

0.59%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI China ESG Leaders 10/40 Index. Normally, 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 is a free-float adjusted market capitalization weighted index, modified per the 10/40 Constraint, which is designed to measure the equity market performance of Chinese companies that have high ESG ratings relative to their industry peers. It is non-diversified.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
4,690,654
Launch Date:
27/07/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
159
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.862.66-10.47
1 Day2.790.000.00
1 Week12.605.432.32
1 Month25.3813.831.84
3 Months-3.1622.57-0.14
6 Months-12.8226.40-0.49
1 Year-31.8441.18-0.77
2 Years-35.9749.00-0.73
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-12.2468
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 159

Number of Bond Holdings: 0

Number of Equity Holdings: 157

Total Market Value: 4,690,654

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
Giant71.76
Large24.07
Medium3.01
Small0.78
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5096

Price/Book*

1.3385

Price/Sales*

1.2442

Price/Cash Flow*

6.4414

Dividend Yield*

2.3126

Growth Measures

Long-Term Earnings

8.1434

Historical Earnings

10.8004

Sales Growth

17.0036

Cash-Flow Growth

10.7115

Book-Value Growth

16.8851

*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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