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 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 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KURE -6.85% 6.74% -26.10% -36.72% 6.30% -- --
KURE (NAV) -6.30% 7.80% -25.22% -36.27% 6.81% -- --
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%
$112.67M
$481.00K
0.63%

KURE Portfolio Data

$17.71B
31.22
3.29
18.93%
N/A
80

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%
--
--
--

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 08/17/22
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

21,356
$481.00K
10,787
$238.62K
0.63%
$0.14
-0.38%
5.06% / -3.07%
None
6.00%
50,000
0.22
0.06%
0.04%
18
$21.41
4

KURE Sector/Industry Breakdown


KURE
Segment Benchmark
85.88%
--
6.97%
--
3.77%
--
2.61%
--
0.37%
--
0.31%
--
0.09%
--

KURE Top 10 Holdings[View All]

8.58%
6.43%
4.16%
4.11%
3.98%
3.65%
3.19%
2.72%
2.37%
42.76%

KURE Countries


KURE
Segment Benchmark
52.42%
--
47.58%
--

KURE Regions


KURE
Segment Benchmark
100.00%
--

KURE Economic Development


KURE
Segment Benchmark
52.42%
--
47.58%
--

KURE Performance Statistics

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

KURE Benchmark Comparison Holdings

80
--
--
--

KURE Benchmark Comparison Summary


KURE
Segment Benchmark
80
--
$17.71B
--
31.22
--
3.29
--
0.93%
--
Medium
--

KURE Benchmark Comparison Market Cap Size


KURE
Segment Benchmark
45.08%
--
51.72%
--
3.20%
--
0.00%
--