KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

*Unless otherwise stated, data provided by FactSet.

KDIV Fund Description

KDIV tracks an index of the highest dividend-yielding companies from the S&P Pan Asia Broad Market Index that have increased dividends for at least 7 consecutive years. Constituents are selected and weighted by dividends.

KDIV Factset Analytics Insight

KDIV is a dividend-focused fund that limits its exposure to the Pan Asia region. It tracks an index comprised of selected high dividend-yielding constituents of the equity index universe, the S&P Pan Asia BMI Index. After meeting certain size, liquidity, and class criteria, securities are required to exhibit consistent increasing annual dividends for the last seven years with a one year constant dividend growth buffer to be eligible. All eligible securities are then included to form a portfolio of 40-100 constituents. If in cases the eligible securities exceeds the number required, stocks are ranked according to their indicated annual dividend yields with only the top 100 selected and weighted based on the same manner. In addition, the index is reconstituted yearly and rebalanced semi-annually to ensure no individual security has a weight greater than 5% and no single sector or country has more than 30% weight of the portfolio.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KDIV -- -- -- -- -- -- --
KDIV (NAV) -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA IMI High Yield Dividend Index -8.44% -5.54% -14.72% -8.62% 3.98% 6.18% 10.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KDIV Summary Data

CICC
KraneShares
09/15/22
Open-Ended Fund
0.69%
$2.27M
$7.05K
0.60%
N/A

KDIV Portfolio Data

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--
--
--
N/A
--

KDIV Index Data

N/A
Dividends
Dividends
MSCI USA IMI High Yield Dividend Index

KDIV Portfolio Management

0.69%
--
--
--

KDIV Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

KDIV Fund Structure

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

KDIV Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KDIV. KDIV is rated a N/A out of 5.

KDIV Tradability

316
$7.05K
102
$2.53K
0.60%
$0.14
-0.11%
2.06% / -0.75%
None
0.73%
50,000
0.00
--
--
--
$22.72
N/A

KDIV Sector/Industry Breakdown


KDIV
Segment Benchmark
44.43%
--
11.24%
--
7.11%
--
6.00%
--
4.57%
--
3.71%
--
3.32%
--
2.96%
--
2.20%
--
2.16%
--

KDIV Top 10 Holdings[View All]

3.72%
3.68%
2.97%
2.92%
2.81%
2.56%
2.51%
2.49%
2.39%
2.26%
28.32%

KDIV Countries


KDIV
Segment Benchmark
--
100.00%

KDIV Regions


KDIV
Segment Benchmark
--
100.00%

KDIV Economic Development


KDIV
Segment Benchmark
0.00%
0.00%
0.00%
100.00%

KDIV Performance Statistics

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--
--
--
0.00%
MSCI USA IMI High Yield Dividend Index

KDIV Benchmark Comparison Holdings

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--
0
0.00%

KDIV Benchmark Comparison Summary


KDIV
Segment Benchmark
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--
--
--
--
--
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KDIV Benchmark Comparison Market Cap Size


KDIV
Segment Benchmark
--
--
--
--
--
--
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