KraneShares MSCI China All Shares Index ETF

KraneShares MSCI China All Shares Index ETF (KALL)

Description

The investment seeks to track the performance of the MSCI China All Shares Index. The KALL ETF contains 241 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $19.01 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	6.98%
Expense ratio	0.49%
Average spread	0.421%
1Y roundtrip cost	0.911%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-2.4%	-3.3%	-8.8%	-5.9%	1.4%	9.0%	-9.2%	-1.2%	-12.4%	-5.5%			-38.2%
2021	7.0%	0.2%	-6.0%	0.5%	1.4%	-0.4%	-11.3%	1.5%	-3.2%	2.0%	-3.8%	-1.0%	-13.3%
2020	-7.7%	3.8%	-7.7%	6.9%	-0.8%	8.3%	10.2%	5.7%	-2.2%	4.7%	5.9%	2.8%	29.9%
2019	11.8%	6.1%	4.1%	1.3%	-11.8%	6.8%	-0.9%	-3.6%	-0.4%	3.9%	1.6%	8.6%	27.6%
2018	9.8%	-3.8%	-6.1%	-0.7%	-3.5%	-5.5%	4.4%	-13.4%	0.2%	-9.8%	4.0%	-5.5%	-30.0%
2017	4.1%	3.7%	2.9%	0.7%	3.7%	0.5%	4.6%	3.2%	2.3%	-0.6%	2.0%	1.1%	28.3%
2016	-8.6%	-1.4%	5.5%	10.5%	0.0%	-7.4%	3.7%	2.7%	0.0%	1.6%	0.0%	-8.4%	-1.8%
2015			0.4%	8.6%	-1.3%	-4.4%	-7.7%	-10.1%	-2.5%	7.1%	-3.8%	-3.0%	-16.7%
	14.1%	5.3%	-15.6%	21.8%	-10.9%	6.9%	-6.0%	-15.3%	-18.3%	3.4%	5.8%	-5.4%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021												1.33	1.33
2020												0.35	0.35
2019												0.38	0.38
2018												0.43	0.43
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.49

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	KALL	EMQQ	FLCH	FNI	GXC	KEMQ
Product name	KraneShares MSCI China All Shares Index ETF	Emerging Markets Internet & eCommerce ETF	Franklin FTSE China ETF	First Trust ISE Chindia Index Fund	SPDR S&P China ETF	KraneShares Emerging Markets Consumer Technology ETF
Issuer	KraneShares	EMQQ	Franklin	First Trust	SPDR	KraneShares
Price	$19.0076	$24.1	$15.88	$31.6934	$66.8	$12.1067
Expense Ratio	0.49%	0.86%	0.19%	0.6%	0.59%	0.6%
Average Spread	0.421%	0.249%	0.189%	0.252%	0.284%	0.496%
AUM	$13,252,800	$609,257,000	$75,621,800	$76,800,700	$1,009,600,000	$50,123,600
Shares	697,236	25,280,365	4,762,076	2,423,240	15,113,796	4,140,150
Average Daily Volume	2,436	179,423	13,757	10,164	184,440	26,152
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-02-13	2014-11-13	2017-11-02	2007-05-08	2007-03-19	2017-10-11
Index Tracked	MSCI China All Shares Index	EMQQ The Emerging Markets Internet & Ecommerce Index	FTSE China RIC Capped Index	ISE ChIndia Index	S&P China BMI Index	Solactive Emerging Markets Consumer Technology Index
Category	China Equities	Emerging Markets Equities	China Equities	Asia Pacific Equities	China Equities	Emerging Markets Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific
Countries	China	Broad	China	Chindia	China	Pacific ex-Japan
Annual Dividend Rate	$1.327	$0	$0.484	$0.056	$1.665	$0.067
Annual Dividend Yield	0.070%	0.000%	0.030%	0.002%	0.025%	0.006%
Number of Holdings	241	119	928	50	889	48
YTD Return	-33.47%	-43.82%	-35.59%	-33.35%	-34.74%	-48.77%
Beta	0.65	1.21	0.40	1.38	1.25	0.33
Upside Beta	0.27	0.63	-0.03	0.16	0.15	-0.12
Downside Beta	0.20	-0.36	-0.08	-0.29	-0.48	-0.19
Volatility 1Y	30.24%	49.96%	36.17%	42.69%	35.15%	44.93%
Sharpe Ratio 3Y	-0.43	-0.38	-0.57	-0.23	-0.58	-0.77
Treynor Ratio 3Y	-0.01	-0.01	-0.03	0.00	-0.01	-0.05

Securities Database