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.

KFVG MSCI ESG Analytics Insight

KraneShares CICC China 5G & Semiconductor Index ETF has an MSCI ESG Fund Rating of CCC based on a score of 1.30 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 CICC China 5G & Semiconductor Index ETF ranks in the 1st percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KFVG 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
KFVG 2.37% -2.11% -3.21% 3.27% -- -- --
KFVG (NAV) 3.56% -1.75% -1.82% 5.20% -- -- --
N/A -- -- -- -- -- -- --
MSCI China IMI Information Tech -- -- -- -- -- -- --
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%
$32.27M
$1.09M
0.31%

KFVG Portfolio Data

$27.17B
26.98
4.24
--
N/A
30

KFVG Index Data

N/A
Market Cap
Market Cap
MSCI China IMI Information Tech

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
Medium
Daily

KFVG 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 KFVG. KFVG is rated a 4 out of 5.

KFVG Tradability

48,406
$1.09M
9,559
$227.79K
0.31%
$0.07
0.17%
3.00% / -4.38%
None
2.00%
50,000
0.19
0.16%
0.06%
12
$25.90
4

KFVG Sector/Industry Breakdown


KFVG
Segment Benchmark
35.36%
12.58%
21.11%
28.70%
20.64%
19.38%
16.08%
3.68%
3.13%
1.51%
1.74%
20.35%

KFVG Top 10 Holdings[View All]

7.81%
7.19%
6.23%
5.91%
5.55%
5.06%
4.85%
4.72%
4.66%
4.47%
56.44%

KFVG Countries


KFVG
Segment Benchmark
75.66%
31.81%
24.34%
67.79%
--
0.39%

KFVG Regions


KFVG
Segment Benchmark
100.00%
99.61%
--
0.39%

KFVG Economic Development


KFVG
Segment Benchmark
75.66%
31.81%
24.34%
68.19%

KFVG Performance Statistics

--
--
--
--
0.00%
MSCI China IMI Information Tech

KFVG MSCI ESG Ratings

1.30 / 10
2.23
0.64
--
--
67.88

KFVG Benchmark Comparison Holdings

30
121
29
32.08%

KFVG Benchmark Comparison Summary


KFVG
Segment Benchmark
30
121
$27.17B
$27.34B
26.98
24.65
4.24
3.77
0.71%
0.76%
High
High

KFVG Benchmark Comparison Market Cap Size


KFVG
Segment Benchmark
76.71%
59.67%
23.29%
34.20%
0.00%
5.47%
0.00%
0.67%