KFVG

KraneShares CICC China 5G & Semiconductor Index ETF
*Unless otherwise stated, data provided by FactSet.

KFVG Fund Description

KFVG tracks a market-cap weighted index of Chinese companies in the 5G and semiconductor-related industries.

KFVG Factset Analytics Insight

KVFG seeks to track an index of Chinese companies classified by the Fuzzy Logic Industry Classification System as being in one of the following and related industries (collectively, “5G and Semiconductor-Related Industries”): 5G equipment, semiconductors, electronic components, internet and big data centers. KFVG includes all the major share classes: A, B, H, and N-shares, red chips, P and S-chips, and foreign listings. The top 30 companies are selected and weighted based on market cap (combining multiple share-classes) up to a cap of 10%. IPOs may be added to the index prior to reconstitution if the three-day average market capitalization exceeds $10 billion after the IPO starts trading on an exchange.

PERFORMANCE [as of 05/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KFVG 0.94% -26.16% -35.27% -29.10% -- -- --
KFVG (NAV) 4.78% -23.65% -32.46% -15.39% -- -- --
MSCI China IMI / Information Technology -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KFVG Summary Data

CICC
KraneShares
11/24/20
Open-Ended Fund
0.65%
$19.05M
$163.68K
0.47%

KFVG Portfolio Data

$19.72B
23.17
3.87
--
N/A
30

KFVG Index Data

CICC China 5G and Semiconductor Leaders Index
Market Cap
Market Cap
MSCI China IMI / Information Technology -SEC

KFVG Portfolio Management

0.65%
--
--
--

KFVG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KFVG Fund Structure

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

KFVG Factset Analytics Block Liquidity

As of 05/26/22
5
4
3
2
1

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

KFVG Tradability

9,385
$163.68K
5,190
$88.62K
0.47%
$0.09
-0.27%
5.16% / -4.38%
None
0.00%
50,000
0.10
0.16%
0.05%
28
$17.98
4

KFVG Sector/Industry Breakdown


KFVG
Segment Benchmark
95.05%
--
2.92%
--
1.84%
--
0.19%
--

KFVG Top 10 Holdings[View All]

8.69%
6.12%
6.03%
5.34%
4.83%
4.77%
4.67%
4.63%
4.57%
3.81%
53.46%

KFVG Countries


KFVG
Segment Benchmark
83.76%
--
16.24%
--

KFVG Regions


KFVG
Segment Benchmark
100.00%
--

KFVG Economic Development


KFVG
Segment Benchmark
83.76%
--
16.24%
--

KFVG Performance Statistics

--
--
--
--
--
MSCI China IMI / Information Technology -SEC

KFVG Benchmark Comparison Holdings

30
--
--
--

KFVG Benchmark Comparison Summary


KFVG
Segment Benchmark
30
--
$19.72B
--
23.17
--
3.87
--
0.60%
--
High
--

KFVG Benchmark Comparison Market Cap Size


KFVG
Segment Benchmark
64.86%
--
35.14%
--
0.00%
--
0.00%
--