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.

KLCD MSCI ESG Analytics Insight

KFA Large Cap Quality Dividend Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.76 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. KFA Large Cap Quality Dividend Index ETF ranks in the 62nd percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KLCD 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 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KLCD 5.37% 6.02% 19.35% 27.21% -- -- --
KLCD (NAV) 5.28% 7.28% 20.18% 27.86% -- -- --
Russell 1000 Dividend Select Equal Weight Index 5.35% 7.40% 20.60% 28.53% 16.91% 15.03% 15.05%
MSCI USA Large Cap Index 3.17% 3.87% 21.51% 32.77% 21.09% 19.13% 16.56%
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
0.42%
$49.71M
$139.84K
0.24%

KLCD Portfolio Data

$76.23B
20.55
3.24
1.97%
N/A
127

KLCD Index Data

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

KLCD Portfolio Management

0.42%
-0.57%
-0.27%
-1.44%

KLCD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KLCD Fund Structure

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

KLCD Factset Analytics Block Liquidity

As of 10/25/21
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

4,300
$139.84K
931
$31.30K
0.24%
$0.08
0.00%
1.13% / -0.34%
None
100.00%
50,000
0.02
0.04%
0.01%
0
$34.48
5

KLCD Sector/Industry Breakdown


KLCD
Segment Benchmark
28.57%
11.96%
19.54%
7.84%
10.94%
14.61%
8.55%
2.14%
8.54%
1.78%
8.45%
13.41%
8.25%
5.87%
5.61%
38.43%
1.41%
2.04%

KLCD Top 10 Holdings[View All]

ONEOK, Inc. 0.96%
Xilinx, Inc. 0.89%
Anthem, Inc. 0.88%
9.04%

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

0.63
0.81
0.76
0.78
0.54%
MSCI USA Large Cap Index

KLCD MSCI ESG Ratings

6.76 / 10
70.70
62.04
7.89%
--
310.64

KLCD Benchmark Comparison Holdings

127
291
52
16.05%

KLCD Benchmark Comparison Summary


KLCD
Segment Benchmark
127
291
$76.23B
$656.83B
20.55
29.41
3.24
5.17
2.08%
1.27%
Low
Low

KLCD Benchmark Comparison Market Cap Size


KLCD
Segment Benchmark
69.76%
100.00%
30.24%
0.00%
0.00%
0.00%
0.00%
0.00%