KALL

KraneShares MSCI All China Index ETF
F

70
*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 methodology is similar to our segment benchmark, except that KALL excludes small-caps. The fund charges a fair fee in light of its inclusive exposure to a notoriously restricted market.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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 17, 2019 the KraneShares MSCI All China Index ETF MSCI ESG Fund Quality Score is 3.05 out of 10.

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. KALL ranks in the 13th percentile within its peer group and in the 1st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

KALL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KALL 6.43% 20.53% 29.19% 1.83% 10.05% -- --
KALL (NAV) 6.83% 22.33% 28.51% 2.24% 10.03% -- --
MSCI China All Shares Index 6.67% 22.01% 28.22% 2.08% 10.75% -- --
MSCI All China IMI Index 7.64% 26.31% 32.94% -1.55% 5.01% 9.17% 7.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KALL Top 10 Countries

KALL Top 10 Sectors

KALL Top 10 Holdings [View All]

KALL Summary Data

KraneShares
02/13/15
Open-Ended Fund
0.49%
$7.99M
$100.15K
0.30%

KALL Portfolio Data

$130.20B
12.98
1.72
1.61%
N/A
267

KALL Index Data

Market Cap
Market Cap
MSCI All China IMI Index

KALL Portfolio Management

0.49%
0.21%
2.22%
-1.42%

KALL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KALL Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KALL Factset Analytics Block Liquidity

As of 04/18/19
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

3,374
$100.15K
856
$30.71K
0.30%
$0.08
1.15%
7.90% / -3.08%
None
16.00%
50,000
0.02
0.64%
0.01%
--
$26.73
4

KALL Sector/Industry Breakdown


KALL
Segment Benchmark
30.28%
28.54%
27.94%
21.95%
8.80%
9.83%
7.46%
10.26%
7.06%
6.69%
4.07%
3.69%
3.96%
4.31%
3.55%
2.86%
3.49%
6.76%
2.42%
2.44%

KALL TOP 10 HOLDINGS[View All]

10.10%
2.74%
2.13%
1.57%
1.43%
1.40%
1.13%
1.06%
32.58%

KALL Countries


KALL
Segment Benchmark
54.34%
44.09%
44.91%
55.09%
0.75%
0.69%
--
0.04%
--
0.09%

KALL Regions


KALL
Segment Benchmark
99.25%
99.28%
0.75%
0.69%
--
0.04%

KALL Economic Development


KALL
Segment Benchmark
55.09%
44.91%
44.91%
55.09%

KALL Performance Statistics

0.88
0.86
0.93
0.77
0.40%
MSCI All China IMI Index

KALL MSCI ESG Ratings

3.05 / 10
12.61
1.04
3.70%
5.62%
360.44

KALL BENCHMARK COMPARISON HOLDINGS

267
2275
266
63.47%

KALL BENCHMARK COMPARISON SUMMARY


KALL
Segment Benchmark
267
2275
$130.20B
$97.06B
12.98
14.01
1.72
1.69
2.20%
2.03%
Medium
Low

KALL BENCHMARK COMPARISON MARKET CAP SIZE


KALL
Segment Benchmark
68.04%
55.09%
30.84%
25.16%
1.12%
16.51%
0.00%
3.24%