KURE

KraneShares MSCI All China Health Care Index ETF
--

--
*Unless otherwise stated, data provided by FactSet.

KURE Fund Description

KURE tracks an index of large- and midcap Chinese stocks in the health care sector, weighted by market capitalization.

KURE Factset Analytics Insight

KURE tracks an index of all types of publicly issued shares (including A-shares, B-shares, H-shares, N-shares, P-chips, and Red chips) of Chinese companies engaged in the healthcare sector. Stocks must meet minimum trading and liquidity requirements and be classified in the healthcare sector under MSCI’s GICS standard. KURE provides exposure to a relatively small slice of the Chinese economy that tends to be dominated by pharmaceuticals. The expense ratio is reasonable in light of the fund’s broad share-class exposure, specialized focus, and minimal competition in the space.

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 2.01 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 2nd percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KURE Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KURE 7.20% 11.20% 26.03% 1.75% -- -- --
KURE (NAV) 5.31% 10.43% 25.20% 1.60% -- -- --
MSCI China All Shares Health Care 10/40 Index 5.19% 10.74% 25.97% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KURE Summary Data

KraneShares
02/01/18
Open-Ended Fund
0.65%
$18.49M
$232.39K
0.61%

KURE Portfolio Data

$11.42B
24.28
3.49
0.35%
N/A
71

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
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KURE Factset Analytics Block Liquidity

As of 09/20/19
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

11,116
$232.39K
4,603
$95.66K
0.61%
$0.13
-0.10%
2.71% / -3.78%
None
1.00%
50,000
0.09
0.12%
0.09%
0
$21.81
4

KURE Sector/Industry Breakdown


KURE
Segment Benchmark
70.98%
--
8.95%
--
7.59%
--
6.66%
--
3.85%
--
1.48%
--
0.49%
--

KURE Top 10 Holdings[View All]

9.26%
6.63%
6.43%
4.07%
3.63%
3.31%
3.08%
2.37%
2.23%
2.12%
43.13%

KURE Countries


KURE
Segment Benchmark
57.95%
--
41.18%
--
0.86%
--

KURE Regions


KURE
Segment Benchmark
99.14%
--
0.86%
--

KURE Economic Development


KURE
Segment Benchmark
57.95%
--
42.05%
--

KURE Performance Statistics

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

KURE MSCI ESG Ratings

B
2.01 / 10
9.55
2.33
--
11.90%
36.63

KURE Benchmark Comparison Holdings

71
--
--
0.00%

KURE Benchmark Comparison Summary


KURE
Segment Benchmark
71
--
$11.42B
--
24.28
--
3.49
--
1.12%
--
Medium
High

KURE Benchmark Comparison Market Cap Size


KURE
Segment Benchmark
29.70%
--
60.71%
--
9.59%
--
0.00%
--