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

NAV as of 17-May-2022

31.7400

4 Week: 30.36 - 33.76

52 Week: 30.36 - 35.89

Latest Closing Price

30.56

Premium / Discount

-0.09

Expense Ratio

0.41%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correlate generally to the price and yield performance of the Russell 1000 Dividend Select Equal Weight Index (the “underlying index”). Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. The underlying 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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
36,464,450
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-12.231.20-10.22
1 Day-0.660.000.00
1 Week-1.444.55-0.32
1 Month-9.757.40-1.32
3 Months-4.3810.41-0.42
6 Months-13.5113.64-0.99
1 Year-5.8415.74-0.37
2 Years30.1823.171.30
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00009.482727.8677
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: 36,464,450

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
Giant11.54
Large28.10
Medium52.77
Small7.28
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7820

Price/Book*

2.8646

Price/Sales*

1.6332

Price/Cash Flow*

10.4733

Dividend Yield*

2.1231

Growth Measures

Long-Term Earnings

12.2841

Historical Earnings

25.7453

Sales Growth

9.2372

Cash-Flow Growth

3.9465

Book-Value Growth

7.7826

*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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