KALL

KraneShares MSCI All China Index ETF
*Unless otherwise stated, data provided by FactSet.

KALL Fund Description

KALL tracks a market-cap-weighted index of large- and midcap Chinese stocks. The fund includes A- and B-shares, as well as Chinese stocks listed in Hong Kong (H-shares, Red chips, and P-chips).

KALL Factset Analytics Insight

KALL provides exposure to all Chinese equity share classes in a single fund. In addition to A- and B-shares traded in Shanghai and Shenzhen, the fund holds H-shares, Red chips, and P-chips traded in Hong Kong. N-shares—US-listed Chinese firms—are accessed via depository receipts traded in China. Holdings are free-float market-cap-weighted with an adjustment based on the proportion of shares available to foreign investors—except for A-shares, which are treated as 100% available. The index is rebalanced quarterly. Note: Prior to August 1, 2018, KALL tracked the FTSE Emerging Incl China Overseas non-R/QFII GDP Weighted Index. The fund traded under the ticker KEMP.

KALL MSCI ESG Analytics Insight

KraneShares MSCI All China Index ETF has an MSCI ESG Fund Rating of BB based on a score of 3.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KraneShares MSCI All China Index ETF ranks in the 6th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KALL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KALL -4.49% -7.55% -9.95% -2.31% 14.44% 8.97% --
KALL (NAV) -1.34% -7.26% -9.54% -1.49% 14.75% 9.01% --
MSCI China All Shares Index -1.32% -8.02% -8.95% -2.55% 14.75% 8.96% --
MSCI China All Shares IMI Index - Benchmark TR -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KALL Summary Data

CICC
KraneShares
02/13/15
Open-Ended Fund
0.49%
$23.74M
$59.31K
0.25%

KALL Portfolio Data

$143.95B
13.04
1.59
1.10%
N/A
263

KALL Index Data

Market Cap
Market Cap
MSCI China All Shares IMI Index - Benchmark TR

KALL Portfolio Management

0.49%
1.04%
4.49%
-1.18%

KALL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KALL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

KALL Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KALL. KALL is rated a 4 out of 5.

KALL Tradability

1,909
$59.31K
729
$22.41K
0.25%
$0.08
-0.07%
2.67% / -2.05%
None
12.00%
50,000
0.01
0.16%
0.01%
0
$31.56
4

KALL Sector/Industry Breakdown


KALL
Segment Benchmark
30.57%
--
22.79%
--
14.76%
--
8.11%
--
6.30%
--
5.03%
--
4.97%
--
2.49%
--
2.33%
--

KALL Top 10 Holdings[View All]

9.08%
8.17%
2.85%
2.01%
1.92%
1.24%
32.73%

KALL Countries


KALL
Segment Benchmark
69.96%
--
29.30%
--
0.62%
--
0.11%
--

KALL Regions


KALL
Segment Benchmark
99.38%
--
0.62%
--

KALL Economic Development


KALL
Segment Benchmark
70.70%
--
29.30%
--

KALL Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index - Benchmark TR

KALL MSCI ESG Ratings

3.02 / 10
26.97
5.79
5.06%
--
239.09

KALL Benchmark Comparison Holdings

263
--
--
0.00%

KALL Benchmark Comparison Summary


KALL
Segment Benchmark
263
--
$143.95B
--
13.04
--
1.59
--
2.00%
--
Medium
High

KALL Benchmark Comparison Market Cap Size


KALL
Segment Benchmark
83.22%
--
16.16%
--
0.62%
--
0.00%
--