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.

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.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KESG -7.15% -4.23% -8.19% -5.73% -- -- --
KESG (NAV) -5.41% -4.44% -7.76% -6.11% -- -- --
MSCI China ESG Leaders 10/40 Index -- -- -- -- -- -- --
MSCI China All Shares IMI Index - Benchmark TR -- -- -- -- -- -- --
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%
$10.08M
$11.42K
0.44%

KESG Portfolio Data

$160.81B
17.34
2.25
0.52%
N/A
161

KESG Index Data

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

KESG Portfolio Management

0.59%
--
--
--

KESG Tax Exposures

20.00% / 39.60%
0.60%
Qualified dividends
No

KESG Fund Structure

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

KESG Factset Analytics Block Liquidity

As of 11/30/21
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

431
$11.42K
130
0
0.44%
$0.14
0.22%
3.56% / -2.82%
None
12.00%
50,000
0.00
0.14%
0.03%
0
$28.65
4

KESG Sector/Industry Breakdown


KESG
Segment Benchmark
31.99%
--
20.24%
--
19.95%
--
6.51%
--
3.88%
--
3.60%
--
3.12%
--
1.53%
--
1.34%
--
0.10%
--

KESG Top 10 Holdings[View All]

8.91%
8.69%
7.00%
6.42%
4.20%
3.77%
3.19%
3.12%
2.53%
52.98%

KESG Countries


KESG
Segment Benchmark
87.28%
--
10.40%
--
2.32%
--

KESG Regions


KESG
Segment Benchmark
97.68%
--
2.32%
--

KESG Economic Development


KESG
Segment Benchmark
89.60%
--
10.40%
--

KESG Performance Statistics

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

KESG MSCI ESG Ratings

6.34 / 10
97.71
49.14
--
--
83.43

KESG Benchmark Comparison Holdings

161
--
--
0.00%

KESG Benchmark Comparison Summary


KESG
Segment Benchmark
161
--
$160.81B
--
17.34
--
2.25
--
1.51%
--
High
High

KESG Benchmark Comparison Market Cap Size


KESG
Segment Benchmark
86.71%
--
12.41%
--
0.88%
--
0.00%
--