KraneShares CICC China Consumer Leaders Index ETF (KBUY)
Description
The investment seeks to track the performance of the CICC China Consumer Leaders Index. The KBUY ETF contains 29 constituents. It is focused on holdings in the Asia-Pacific region.
Price $16.46 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.7% |
| Expense ratio | 0.69% |
| Average spread | 0.85% |
| 1Y roundtrip cost | 1.54% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.2% | -0.6% | -13.8% | -0.2% | 0.6% | 13.2% | -9.9% | -1.2% | -7.8% | -9.6% | -34.7% | ||
| 2021 | 2.0% | -0.9% | -4.3% | 3.6% | 6.6% | -5.8% | -16.1% | -2.0% | 6.1% | 1.7% | -2.3% | 2.9% | -8.6% |
| -3.2% | -1.5% | -18.1% | 3.3% | 7.2% | 7.4% | -26.0% | -3.2% | -1.7% | -7.9% | -2.3% | 2.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.12 | 0.12 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Kweichow Moutai Co., Ltd. Class A | 14.68% |
| Wuliangye Yibin Co., Ltd. Class A | 8.14% |
| Midea Group Co. Ltd. Class A | 6.81% |
| China Tourism Group Duty Free Corporation Limited Class A | 5.46% |
| Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A | 5.40% |
| Li Ning Company Limited | 5.31% |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 5.20% |
| Luzhou Laojiao Company Limited Class A | 4.72% |
| Yum China Holdings, Inc. | 4.40% |
| Gree Electric Appliances, Inc. of Zhuhai Class A | 4.34% |
| Foshan Haitian Flavouring & Food Co., Ltd. Class A | 4.07% |
| Muyuan Foods Co., Ltd. Class A | 3.92% |
| ANTA Sports Products Ltd. | 3.91% |
| China Mengniu Dairy Co., Ltd. | 3.65% |
| Haier Smart Home Co., Ltd. Class A | 3.23% |
| Top 15 Weights | 83.24% |
Compare with similar ETFs
| KBUY | GXC | KALL | MCHI | PEK | RAYC | |
|---|---|---|---|---|---|---|
| Product name | KraneShares CICC China Consumer Leaders Index ETF | SPDR S&P China ETF | KraneShares MSCI China All Shares Index ETF | iShares MSCI China ETF | Market Vectors ChinaAMC A-Share ETF | Rayliant Quantamental China Equity ETF |
| Issuer | KraneShares | SPDR | KraneShares | iShares | N/A | Rayliant |
| Price | $16.4648 | $66.8 | $19.0076 | $39.54 | $24.04 | $17.526 |
| Expense Ratio | 0.69% |  0.59% | 0.49% | 0.59% | 0.6% |  0.8% |
| Average Spread | 0.850% | 0.284% | 0.421% | 0.025% | 0.333% | 0.228% |
| AUM | $37,854,000 | $1,009,600,000 | $13,252,800 | $3,605,380,000 | $0 | $27,967,000 |
| Shares | 2,299,089 | 15,113,796 | 697,236 | 91,183,163 | 0 | 1,595,745 |
| Average Daily Volume | 1,545 | 184,440 | 2,436 | 4,905,560 | 897 | 9,730 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-09 | 2007-03-19 | 2015-02-13 | 2011-03-29 | 2010-10-13 | 2020-12-31 |
| Index Tracked | CICC China Consumer Leaders Index | S&P China BMI Index | MSCI China All Shares Index | MSCI China Index | MarketGrader China All-Cap Growth Leaders Index | No Underlying Index |
| Category | China Equities | China Equities | China Equities | China Equities | China Equities | China Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | China | China | China | China | China | China |
| Annual Dividend Rate | $0.116 | $1.665 | $1.327 | $0.789 | $2.006 | $0.213 |
| Annual Dividend Yield | 0.007% | 0.025% | 0.070% | 0.020% | 0.083% | 0.012% |
| Number of Holdings | 29 | 889 | 241 | 561 | 200 | 112 |
| YTD Return | -31.62% | -34.74% | -33.47% | -36.65% | -36.25% | -31.14% |
| Beta | 0.28 | 1.25 | 0.65 | 1.05 | 0.25 | 0.53 |
| Upside Beta | -1.04 | 0.15 | 0.27 | 0.06 | -0.54 | -0.97 |
| Downside Beta | -0.97 | -0.48 | 0.20 | -0.51 | -0.26 | -0.89 |
| Volatility 1Y | 27.69% | 35.15% | 30.24% | 37.86% | 27.20% | 23.48% |
| Sharpe Ratio 3Y | 0.00 | -0.58 | -0.43 | -0.62 | -0.65 | 0.00 |
| Treynor Ratio 3Y | 0.00 | -0.01 | -0.01 | -0.01 | -0.04 | 0.00 |