KESG
KraneShares MSCI China ESG Leaders Index ETFKESG Fund Description
KESG tracks a market-cap-weighted index of Chinese companies that have high environmental, social and governance ratings.
KESG Factset Analytics Insight
KESG tracks an index of Chinese stocks with the highest ESG ratings representing 50% of the market cap in each sector. All types of publicly issued shares of Chinese issuers are eligible, including: A-shares, and those listed in Hong Kong or outside China. Constituents are selected from its parent index, MSCI EM Asia ESG Leaders Index using three screens. First, issuers within each industry are rated on how well they manage ESG risks like climate change, Second, an assessment on the negative ESG impact of the firm’s operations, products and service based on global frameworks such as UN Declaration of Human Rights, and Third, excludes firms involved in controversial activities like civilian firearms and nuclear power. The Underlying Index is market-cap weighted, individual securities are capped at 10%. Securities having 5% or more weight may not collectively exceed 40% weight of the Index. The Index is reconstituted annually at the May semi-annual review.
KESG MSCI ESG Analytics Insight
KraneShares MSCI China ESG Leaders Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.34 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 China ESG Leaders Index ETF ranks in the 49th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
KESG 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.
KESG Summary Data
KESG Portfolio Data
KESG Index Data
KESG Portfolio Management
KESG Tax Exposures
KESG Fund Structure
KESG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of KESG. KESG is rated a 4 out of 5.
KESG Tradability
KESG Sector/Industry Breakdown
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KESG Top 10 Holdings[View All]
KESG Countries
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KESG Regions
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KESG Economic Development
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KESG Performance Statistics
KESG MSCI ESG Ratings
KESG Benchmark Comparison Summary
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KESG Benchmark Comparison Market Cap Size
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.