KESG
KraneShares MSCI China ESG Leaders ETF
MSCI China ESG Leaders 10/40 USD
NAV as of
4 Week: 18.95 - 21.41
52 Week: 18.61 - 35.41
Latest Closing Price
20.35
Premium / Discount
-2.36
Expense Ratio
0.58%
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 total assets in components of the index, depositary receipts, representing such components and securities underlying depositary receipts in 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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -21.39 | 3.06 | -7.00 |
1 Day | 2.75 | 0.00 | 0.00 |
1 Week | 8.91 | 3.97 | 2.24 |
1 Month | -4.38 | 11.89 | -0.37 |
3 Months | -20.65 | 28.45 | -0.73 |
6 Months | -30.96 | 31.07 | -1.00 |
1 Year | -34.25 | 36.08 | -0.95 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.2468 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 59.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 165
Number of Bond Holdings: 0
Number of Equity Holdings: 163
Total Market Value: 7,012,567
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 |
---|---|
Giant | 66.35 |
Large | 28.00 |
Medium | 4.49 |
Small | 0.65 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.2371
Price/Book*
1.4153
Price/Sales*
1.2230
Price/Cash Flow*
7.9674
Dividend Yield*
2.1968
Growth Measures
Long-Term Earnings
8.1788
Historical Earnings
9.1308
Sales Growth
16.6650
Cash-Flow Growth
6.0531
Book-Value Growth
18.1793
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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