KURE

KraneShares MSCI All China Health Care Index ETF
*Unless otherwise stated, data provided by FactSet.

KURE Fund Description

KURE tracks a market-cap-weighted index of large- and midcap Chinese stocks in the health care sector.

KURE Factset Analytics Insight

KURE holds all types of publicly-issued shares (including A-shares, B-shares, H-shares, N-shares, P-chips, and Red chips) of large- and midcap Chinese companies in the healthcare sector. Stocks must meet minimum trading and liquidity requirements and be classified in the healthcare sector under MSCI’s GICS standard. Holdings are market-cap-weighted with an adjustment based on the proportion of shares available to foreign investors—except for A-shares, which are treated as 100% available. Weights are also modified using a 10/40 capping methodology. Overall, KURE provides exposure to a relatively small slice of the Chinese economy. The index is rebalanced quarterly.

KURE MSCI ESG Analytics Insight

KraneShares MSCI All China Health Care Index ETF has an MSCI ESG Fund Rating of B based on a score of 4.01 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. KraneShares MSCI All China Health Care Index ETF ranks in the 11st percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KURE 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 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KURE -1.87% -15.61% -5.99% 6.01% 23.63% -- --
KURE (NAV) -1.64% -16.34% -6.29% 4.02% 23.51% -- --
MSCI China All Shares Health Care 10/40 Index -1.81% -16.17% -4.71% 5.79% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KURE Summary Data

CICC
KraneShares
02/01/18
Open-Ended Fund
0.65%
$215.29M
$2.09M
0.42%

KURE Portfolio Data

$26.62B
44.81
5.31
0.00%
N/A
90

KURE Index Data

MSCI China All Shares Health Care 10/40 Index
Market Cap
Market Cap
N/A

KURE Portfolio Management

0.65%
--
--
--

KURE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KURE Fund Structure

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

KURE Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

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

KURE Tradability

57,853
$2.09M
45,211
$1.68M
0.42%
$0.15
0.23%
3.02% / -4.51%
None
9.00%
50,000
0.91
0.06%
0.05%
18
$36.51
5

KURE Sector/Industry Breakdown


KURE
Segment Benchmark
44.01%
--
18.06%
--
14.59%
--
7.08%
--
3.20%
--
0.46%
--
0.31%
--

KURE Top 10 Holdings[View All]

9.33%
5.92%
4.75%
4.11%
3.46%
3.31%
3.16%
2.79%
2.74%
43.95%

KURE Countries


KURE
Segment Benchmark
53.03%
--
46.97%
--

KURE Regions


KURE
Segment Benchmark
100.00%
--

KURE Economic Development


KURE
Segment Benchmark
53.03%
--
46.97%
--

KURE Performance Statistics

--
--
--
--
0.00%
N/A

KURE MSCI ESG Ratings

4.01 / 10
56.58
11.33
--
--
53.95

KURE Benchmark Comparison Holdings

90
--
--
0.00%

KURE Benchmark Comparison Summary


KURE
Segment Benchmark
90
--
$26.62B
--
44.81
--
5.31
--
0.64%
--
Medium
High

KURE Benchmark Comparison Market Cap Size


KURE
Segment Benchmark
63.22%
--
35.47%
--
1.31%
--
0.00%
--