KSCD

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

KSCD Fund Description

KSCD tracks a dividend-selected, equally weighted index of small-cap US equities.

KSCD Factset Analytics Insight

KSCD takes the approach of including small-cap stocks that have increased their dividend payments over a period of ten years, which the issuer defines as dividend quality. Stocks are selected from the Russell 2000 Index. 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.

KSCD MSCI ESG Analytics Insight

KFA Small Cap Quality Dividend Index ETF has an MSCI ESG Fund Rating of BB based on a score of 3.70 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 Small Cap Quality Dividend Index ETF ranks in the 11st percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KSCD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KSCD 10.56% 7.71% -5.78% -3.00% -- -- --
KSCD (NAV) 9.68% 8.02% -6.14% -2.91% -- -- --
MSCI USA Small Cap Index 9.47% 14.68% 8.27% 12.92% 8.50% 11.13% 11.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KSCD Summary Data

CICC
KraneShares
06/12/19
Open-Ended Fund
0.51%
$35.00M
$264.53K
0.46%

KSCD Portfolio Data

$2.12B
24.59
1.82
0.75%
N/A
47

KSCD Index Data

Russell 2000 Dividend Select Equal Weight Index
Equal
Dividends
MSCI USA Small Cap Index

KSCD Portfolio Management

0.51%
--
--
--

KSCD Tax Exposures

20.00% / 39.60%
0.10%
Qualified dividends
No

KSCD Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KSCD Factset Analytics Block Liquidity

As of 11/23/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KSCD. KSCD is rated a 3 out of 5.

KSCD Tradability

11,706
$264.53K
2,104
$45.02K
0.46%
$0.10
-0.01%
0.46% / -1.20%
None
100.00%
50,000
0.04
--
0.62%
0
$24.92
3

KSCD Top 10 Holdings[View All]

0.00%

KSCD Performance Statistics

0.83
0.93
1.09
0.82
0.97%
MSCI USA Small Cap Index

KSCD MSCI ESG Ratings

3.70 / 10
11.17
11.37
4.86%
4.87%
92.38

KSCD Benchmark Comparison Holdings

47
1708
44
2.55%

KSCD Benchmark Comparison Summary


KSCD
Segment Benchmark
47
1708
$2.12B
$4.46B
24.59
-47.82
1.82
2.12
2.55%
1.77%
Medium
Low

KSCD Benchmark Comparison Market Cap Size


KSCD
Segment Benchmark
0.00%
2.79%
30.96%
61.88%
60.15%
31.51%
8.89%
3.82%