KGRO

KraneShares China Innovation ETF
*Unless otherwise stated, data provided by FactSet.

KGRO Fund Description

KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors.

KGRO Factset Analytics Insight

KGRO is actively managed to target high-growth areas within China’s economy. The fund primarily invests in China-focused ETFs that have sector or thematic exposure such as Internet, Health Care, Clean Technology, 5G & Semiconductors, and Science & Technology. Each underlying ETF holds publicly-issued shares of Chinese companies including A-shares, B-shares, H-shares, P-chips and Red chips. From time to time, KGRO may revise its allocations to the underlying ETFs, depending on its proprietary assessment of market conditions. The fund also has the flexibility to invest up to 15% of its assets in private companies that have similar exposure with any underlying ETF or that the fund manager sees as an attractive opportunity.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KGRO -2.84% -11.04% -3.53% -- -- -- --
KGRO (NAV) -3.93% -14.52% -4.70% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KGRO Summary Data

CICC
KraneShares
10/07/21
Open-Ended Fund
0.70%
$2.33M
$50.21K
0.56%
N/A

KGRO Portfolio Data

$60.81B
39.39
3.06
--
N/A
6

KGRO Index Data

No Underlying Index
Proprietary
Proprietary
N/A

KGRO Portfolio Management

0.70%
--
--
--

KGRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KGRO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

KGRO Factset Analytics Block Liquidity

As of 01/20/22
5
4
3
2
1

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

KGRO Tradability

1,984
$50.21K
1,145
$27.28K
0.56%
$0.14
0.08%
0.71% / -0.36%
None
29.00%
50,000
0.02
--
29.55%
0
$23.14
1

KGRO Countries


KGRO
Segment Benchmark
51.26%
--
48.44%
--
0.30%
--

KGRO Regions


KGRO
Segment Benchmark
100.00%
--

KGRO Economic Development


KGRO
Segment Benchmark
51.56%
--
48.44%
--

KGRO Performance Statistics

--
--
--
--
0.00%
N/A

KGRO Benchmark Comparison Holdings

6
--
--
0.00%

KGRO Benchmark Comparison Summary


KGRO
Segment Benchmark
6
--
$60.81B
--
39.39
--
3.06
--
0.65%
--
Low
High

KGRO Benchmark Comparison Market Cap Size


KGRO
Segment Benchmark
64.15%
--
30.85%
--
4.81%
--
0.18%
--