KURE KraneShares MSCI All China Health Care Index ETF

*Unless otherwise stated, data provided by FactSet.

What is KURE?

KURE tracks a market cap-weighted index of large- and mid-cap 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 mid-cap 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.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KURE -4.76% 4.25% -2.62% -9.86% 3.70% -2.09% --
KURE (NAV) -4.65% 3.41% -1.97% -9.03% 2.55% -- --
MSCI China All Shares Health Care 10/40 Index -4.82% 3.20% -1.66% -8.90% 3.29% -- --
MSCI China IMI / Health Care -SEC -- -- -- -- -- -- --
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%
$95.18M
$805.63K
0.78%

KURE Portfolio Data

$20.44B
39.32
4.26
0.05%
N/A
84

KURE Index Data

MSCI China All Shares Health Care 10/40 Index
Market Cap
Market Cap
MSCI China IMI / Health Care -SEC

KURE Portfolio Management

0.65%
-0.28%
0.45%
-0.87%

KURE Tax Exposures

20.00% / 39.60%
3.52%
Qualified dividends
No

KURE Fund Structure

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

KURE Factset Analytics Block Liquidity

As of 03/23/23
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 4 out of 5.

KURE Tradability

34,665
$805.63K
14,152
$296.79K
0.78%
$0.18
-0.44%
2.44% / -2.74%
None
2.21%
50,000
0.28
0.06%
0.06%
80
$20.93
4

KURE Sector/Industry Breakdown


KURE
Segment Benchmark
88.12%
--
5.68%
--
2.86%
--
2.85%
--
0.48%
--
0.02%
--

KURE Top 10 Holdings[View All]

8.80%
6.40%
4.55%
4.35%
3.81%
3.74%
3.56%
2.92%
2.51%
2.30%
42.94%

KURE Countries


KURE
Segment Benchmark
52.61%
--
47.11%
--
0.28%
--

KURE Regions


KURE
Segment Benchmark
99.72%
--
0.28%
--

KURE Economic Development


KURE
Segment Benchmark
52.61%
--
47.39%
--

KURE Performance Statistics

--
--
--
--
--
MSCI China IMI / Health Care -SEC

KURE Benchmark Comparison Holdings

84
--
--
--

KURE Benchmark Comparison Summary


KURE
Segment Benchmark
84
--
$20.44B
--
39.32
--
4.26
--
0.75%
--
Medium
--

KURE Benchmark Comparison Market Cap Size


KURE
Segment Benchmark
49.88%
--
48.47%
--
1.37%
--
0.00%
--