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 mid-cap 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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KALL 10.88% -- -10.85% -24.93% 3.53% 3.33% --
KALL (NAV) 11.21% 3.03% -11.25% -24.86% 3.76% 3.63% --
MSCI China All Shares Index -- -- -- -- -- -- --
MSCI China All Shares IMI Index -- -- -- -- -- -- --
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%
$7.72M
$265.52K
0.34%

KALL Portfolio Data

$108.95B
11.80
1.16
5.21%
N/A
239

KALL Index Data

Market Cap
Market Cap
MSCI China All Shares IMI Index

KALL Portfolio Management

0.49%
0.36%
2.50%
-2.35%

KALL Tax Exposures

20.00% / 39.60%
0.89%
Qualified dividends
No

KALL Fund Structure

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

KALL Factset Analytics Block Liquidity

As of 06/30/22
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

11,794
$265.52K
896
$20.42K
0.34%
$0.08
-0.31%
6.35% / -2.59%
None
8.00%
50,000
0.02
0.16%
0.01%
0
$25.49
4

KALL Sector/Industry Breakdown


KALL
Segment Benchmark
25.00%
--
12.01%
--
10.05%
--
9.77%
--
8.99%
--
6.16%
--
4.72%
--
4.66%
--
2.92%
--
2.70%
--

KALL Top 10 Holdings[View All]

7.90%
6.37%
3.17%
2.92%
2.09%
1.56%
1.38%
1.35%
1.33%
1.31%
29.36%

KALL Countries


KALL
Segment Benchmark
69.96%
--
29.37%
--
0.57%
--
0.10%
--

KALL Regions


KALL
Segment Benchmark
99.43%
--
0.57%
--

KALL Economic Development


KALL
Segment Benchmark
70.63%
--
29.37%
--

KALL Performance Statistics

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

KALL Benchmark Comparison Holdings

239
--
--
0.00%

KALL Benchmark Comparison Summary


KALL
Segment Benchmark
239
--
$108.95B
--
11.80
--
1.16
--
2.53%
--
Low
High

KALL Benchmark Comparison Market Cap Size


KALL
Segment Benchmark
78.14%
--
20.18%
--
1.68%
--
0.00%
--