KUREKraneShares MSCI All China Health Care Index ETF
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.
KURE Portfolio Data
KURE Index Data
KURE Portfolio Management
KURE Tax Exposures
KURE Fund Structure
KURE Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
KURE Top 10 Holdings[View All]
KURE Economic Development
KURE Performance Statistics
KURE MSCI ESG Ratings
KURE Benchmark Comparison Summary
KURE Benchmark Comparison Market Cap Size