KLCD

KFA Large Cap Quality Dividend Index ETF
*Unless otherwise stated, data provided by FactSet.

KLCD Fund Description

KLCD tracks a dividend-selected, equally-weighted index of large-cap US equities.

KLCD Factset Analytics Insight

KLCD takes the approach of including large-cap stocks with increasing dividends and positive momentum. To be eligible for inclusion in the fund, component securities of the Russell 1000 Index are considered during an annual review process. Stock must have had no decrease in quarter-to-quarter dividends per share and have increased dividend payments over a period of ten years, which the issuer defines as dividend quality. On a quarterly basis, stocks with the highest 6- and 12-month risk-adjusted price momentum are included in the underlying index. Stocks with decreasing quarter-to-quarter dividends are removed. Remaining securities are equally weighted within the portfolio. Sibling fund KSCD focuses on the small-cap space.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KLCD 10.00% 4.96% -5.18% 1.14% 10.98% -- --
KLCD (NAV) 9.92% 4.93% -4.71% 1.11% 11.03% -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KLCD Summary Data

CICC
KraneShares
06/12/19
Open-Ended Fund
0.40%
$24.48M
$291.91K
0.32%

KLCD Portfolio Data

$75.27B
18.14
3.35
4.59%
N/A
125

KLCD Index Data

Russell 1000 Dividend Select Equal Weight Index
Equal
Dividends
MSCI USA Large Cap Index

KLCD Portfolio Management

0.40%
-0.51%
-0.23%
-0.73%

KLCD Tax Exposures

20.00% / 39.60%
0.88%
Qualified dividends
No

KLCD Fund Structure

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

KLCD Factset Analytics Block Liquidity

As of 08/17/22
5
4
3
2
1

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

KLCD Tradability

9,683
$291.91K
1,491
$44.21K
0.32%
$0.10
-0.01%
0.55% / -1.37%
None
100.00%
50,000
0.03
0.04%
0.01%
0
$32.80
5

KLCD Sector/Industry Breakdown


KLCD
Segment Benchmark
27.91%
--
8.83%
--
8.24%
--
7.09%
--
6.71%
--
6.03%
--
4.77%
--
4.46%
--
3.97%
--
3.97%
--

KLCD Countries


KLCD
Segment Benchmark
100.00%
99.90%
--
0.10%

KLCD Regions


KLCD
Segment Benchmark
100.00%
100.00%

KLCD Economic Development


KLCD
Segment Benchmark
100.00%
100.00%

KLCD Performance Statistics

0.80
0.71
0.73
0.75
0.60%
MSCI USA Large Cap Index

KLCD Benchmark Comparison Holdings

125
296
57
18.98%

KLCD Benchmark Comparison Summary


KLCD
Segment Benchmark
125
296
$75.27B
$561.38B
18.14
17.33
3.35
3.34
2.04%
1.47%
Low
Low

KLCD Benchmark Comparison Market Cap Size


KLCD
Segment Benchmark
78.66%
99.97%
21.32%
0.03%
0.02%
0.00%
0.00%
0.00%