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 BBB based on a score of 5.45 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 34th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KSCD 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 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KSCD -3.58% -6.30% 6.49% 27.51% -- -- --
KSCD (NAV) -4.99% -7.30% 4.22% 21.99% -- -- --
MSCI USA Small Cap Index -2.76% -0.81% 14.32% 49.66% 12.42% 14.85% 12.64%
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%
$32.60M
$311.89K
0.51%

KSCD Portfolio Data

$2.92B
22.63
2.16
1.50%
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%
--
--
--

KSCD Tax Exposures

20.00% / 39.60%
0.05%
Qualified dividends
No

KSCD Fund Structure

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

KSCD Factset Analytics Block Liquidity

As of 07/23/21
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

11,364
$311.89K
1,239
$34.95K
0.51%
$0.15
0.05%
1.27% / -0.27%
None
100.00%
50,000
0.02
0.03%
0.35%
0
$26.65
4

KSCD Sector/Industry Breakdown


KSCD
Segment Benchmark
30.32%
22.93%
22.15%
1.97%
15.32%
14.32%
12.66%
4.08%
6.94%
5.44%
5.94%
16.06%
4.31%
13.35%

KSCD Countries


KSCD
Segment Benchmark
100.00%
99.95%
--
0.05%

KSCD Regions


KSCD
Segment Benchmark
100.00%
100.00%

KSCD Economic Development


KSCD
Segment Benchmark
100.00%
100.00%

KSCD Performance Statistics

0.67
0.87
1.13
0.72
0.80%
MSCI USA Small Cap Index

KSCD MSCI ESG Ratings

5.45 / 10
55.96
33.50
4.05%
7.77%
198.25

KSCD Benchmark Comparison Holdings

46
1871
45
2.52%

KSCD Benchmark Comparison Summary


KSCD
Segment Benchmark
46
1871
$2.92B
$5.48B
22.63
179.65
2.16
2.87
2.23%
0.99%
Medium
Low

KSCD Benchmark Comparison Market Cap Size


KSCD
Segment Benchmark
0.00%
2.84%
55.82%
74.83%
39.88%
21.42%
4.30%
0.92%