KESG

KraneShares MSCI China ESG Leaders Index ETF
*Unless otherwise stated, data provided by FactSet.

KESG 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KESG -11.11% -2.72% -22.01% -31.78% -- -- --
KESG (NAV) -11.59% -3.96% -22.62% -32.36% -- -- --
MSCI China ESG Leaders 10/40 Index -- -- -- -- -- -- --
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KESG Summary Data

CICC
KraneShares
07/29/20
Open-Ended Fund
0.59%
$5.14M
$59.15K
0.41%

KESG Portfolio Data

$117.61B
14.89
1.51
3.05%
N/A
151

KESG Index Data

MSCI China ESG Leaders 10/40 Index
Tiered
Principles-based
MSCI China All Shares IMI Index

KESG Portfolio Management

0.59%
--
--
--

KESG Tax Exposures

20.00% / 39.60%
0.78%
Qualified dividends
No

KESG Fund Structure

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

KESG Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

2,698
$59.15K
136
0
0.41%
$0.09
-0.14%
8.58% / -3.83%
None
10.00%
50,000
0.00
0.14%
0.03%
0
$20.59
4

KESG Sector/Industry Breakdown


KESG
Segment Benchmark
19.69%
--
17.76%
--
11.81%
--
10.44%
--
9.43%
--
8.53%
--
4.16%
--
3.93%
--
3.59%
--
3.37%
--

KESG Top 10 Holdings[View All]

9.03%
8.29%
7.80%
7.78%
4.69%
4.41%
4.28%
4.05%
2.88%
56.08%

KESG Countries


KESG
Segment Benchmark
91.29%
--
6.20%
--
2.51%
--

KESG Regions


KESG
Segment Benchmark
97.49%
--
2.51%
--

KESG Economic Development


KESG
Segment Benchmark
93.80%
--
6.20%
--

KESG Performance Statistics

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

KESG Benchmark Comparison Holdings

151
--
--
0.00%

KESG Benchmark Comparison Summary


KESG
Segment Benchmark
151
--
$117.61B
--
14.89
--
1.51
--
1.82%
--
High
High

KESG Benchmark Comparison Market Cap Size


KESG
Segment Benchmark
80.71%
--
17.51%
--
1.77%
--
0.00%
--