KBUY

KraneShares CICC China Consumer Leaders Index ETF
*Unless otherwise stated, data provided by FactSet.

KBUY Fund Description

KBUY tracks a market-cap-weighted index of Chinese companies engaged in Consumer-Related Industries.

KBUY Factset Analytics Insight

KBUY tracks an index of Chinese companies that are classified (by GICS) as Consumer-Related Industries. Eligible companies can come from a wide range of industries, including electronics, household items and appliances, clothing, luxury items, leisure facilities, and food and beverage. The top 30 qualified companies, ranked by long term operating income, long term operating cash flow, market capitalization, long term return on equity and long term gross profit, are included in the index. Individual stocks are weighted by market cap, up to a cap of 15%. KBUY includes all the major share classes: A, B, H, and N-shares, red chips, P and S-chips, and foreign listings. The fund uses a sampling method and is rebalanced quarterly.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBUY -- -- -- -- -- -- --
KBUY (NAV) -4.27% -17.89% -20.23% -29.42% -- -- --
CICC China Consumer Leaders Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBUY Summary Data

CICC
KraneShares
12/09/20
Open-Ended Fund
0.69%
$7.48M
$808.28K
1.01%

KBUY Portfolio Data

$91.42B
24.25
5.87
0.62%
N/A
29

KBUY Index Data

CICC China Consumer Leaders Index
Market Cap
Fundamental
N/A

KBUY Portfolio Management

0.69%
--
--
--

KBUY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KBUY Fund Structure

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

KBUY Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

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

KBUY Tradability

43,214
$808.28K
180
$3.56K
1.01%
$0.20
-0.22%
5.07% / -2.99%
None
0.00%
50,000
0.00
0.15%
0.03%
1
$19.28
4

KBUY Sector/Industry Breakdown


KBUY
Segment Benchmark
58.72%
--
19.78%
--
10.96%
--
5.97%
--
4.00%
--
0.58%
--

KBUY Top 10 Holdings[View All]

14.67%
8.85%
8.42%
6.26%
5.44%
4.99%
4.88%
4.65%
4.43%
4.25%
66.83%

KBUY Countries


KBUY
Segment Benchmark
80.20%
--
19.80%
--

KBUY Regions


KBUY
Segment Benchmark
100.00%
--

KBUY Economic Development


KBUY
Segment Benchmark
80.20%
--
19.80%
--

KBUY Performance Statistics

--
--
--
--
--
N/A

KBUY Benchmark Comparison Holdings

29
--
--
--

KBUY Benchmark Comparison Summary


KBUY
Segment Benchmark
29
--
$91.42B
--
24.25
--
5.87
--
1.43%
--
High
--

KBUY Benchmark Comparison Market Cap Size


KBUY
Segment Benchmark
90.60%
--
9.40%
--
0.00%
--
0.00%
--