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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KSCD 4.50% 0.35% -9.06% -0.65% 3.76% -- --
KSCD (NAV) 4.35% -6.65% -9.46% -8.69% 2.69% -- --
Russell 2000 Dividend Select Equal Weight Index 4.47% 0.67% -9.38% -0.15% 4.29% -- --
MSCI USA Small Cap Index 10.09% -0.16% -12.44% -9.86% 10.62% 9.52% 12.11%
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%
$8.04M
$335.77K
0.58%

KSCD Portfolio Data

$2.80B
17.95
1.73
2.22%
N/A
46

KSCD Index Data

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

KSCD Portfolio Management

0.51%
-0.41%
-0.23%
-0.99%

KSCD Tax Exposures

20.00% / 39.60%
0.03%
Qualified dividends
No

KSCD Fund Structure

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

KSCD Factset Analytics Block Liquidity

As of 08/04/22
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 4 out of 5.

KSCD Tradability

13,248
$335.77K
1,104
$29.60K
0.58%
$0.15
0.01%
2.00% / -1.85%
None
100.00%
50,000
0.02
0.03%
0.34%
0
$26.88
4

KSCD Sector/Industry Breakdown


KSCD
Segment Benchmark
37.54%
--
14.99%
--
9.23%
--
7.54%
--
7.11%
--
4.01%
--
3.85%
--
3.67%
--
2.14%
--
2.12%
--

KSCD Countries


KSCD
Segment Benchmark
100.00%
100.00%

KSCD Regions


KSCD
Segment Benchmark
100.00%
100.00%

KSCD Economic Development


KSCD
Segment Benchmark
100.00%
100.00%

KSCD Performance Statistics

0.68
0.60
0.70
0.59
0.83%
MSCI USA Small Cap Index

KSCD Benchmark Comparison Holdings

46
1984
46
2.67%

KSCD Benchmark Comparison Summary


KSCD
Segment Benchmark
46
1984
$2.80B
$4.75B
17.95
28.12
1.73
2.24
2.48%
1.33%
Medium
Low

KSCD Benchmark Comparison Market Cap Size


KSCD
Segment Benchmark
0.00%
1.40%
49.52%
69.96%
50.48%
26.30%
0.00%
2.35%