KLCD KFA Large Cap Quality Dividend ETF
Russell 1000 Dividend Select EW USD

NAV as of 29-Nov-2022

32.4300

4 Week: 30.72 - 33.05

52 Week: 28.54 - 35.89

Latest Closing Price

33.05

Premium / Discount

0.02

Expense Ratio

0.4%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the Russell 1000 Dividend Select Equal Weight Index. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) 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 equity market performance of large cap companies that have increased their dividend payments over a period of ten years (subject to certain exceptions), which the manager believes is a measure of a “quality” company.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
9,718,280
Launch Date:
10/06/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
126
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.451.22-3.65
1 Day1.890.000.00
1 Week1.042.880.36
1 Month5.105.380.95
3 Months6.4910.570.61
6 Months2.7313.860.20
1 Year-2.5119.29-0.13
2 Years15.4423.750.65
3 Years23.8740.640.59
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00009.482727.8677
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000087.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 126

Number of Bond Holdings: 0

Number of Equity Holdings: 125

Total Market Value: 9,718,280

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Anthem Inc0.90119120417,851

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.70
Large28.39
Medium51.79
Small9.45
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8237

Price/Book*

3.0582

Price/Sales*

1.3694

Price/Cash Flow*

9.0924

Dividend Yield*

2.1778

Growth Measures

Long-Term Earnings

11.7319

Historical Earnings

20.1563

Sales Growth

9.1341

Cash-Flow Growth

2.5457

Book-Value Growth

8.3389

*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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