KraneShares CICC China 5G & Semiconductor Index ETF (KFVG)


The investment seeks to track the performance of the N/A. The KFVG ETF contains 30 constituents. It is focused on holdings in the Asia-Pacific region.

Price $14.56 as of 2022-10-20


Dividend yield
Expense ratio0.65%
Average spread0.55%
1Y roundtrip cost1.2%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Historical Dividends

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Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Sectors and Top Holdings

Security % Assets
Xiaomi Corp. Class B9.04%
Luxshare Precision Industry Co. Ltd. Class A7.14%
Will Semiconductor Ltd. Class A6.25%
Foxconn Industrial Internet Co., Ltd. Class A5.81%
Sunny Optical Technology (Group) Co., Ltd.5.59%
BOE Technology Group Co., Ltd. Class A5.21%
NAURA Technology Group Co Ltd Class A4.60%
Wingtech Technology Co., Ltd. Class A4.47%
Sanan Optoelectronics Co., Ltd. Class A4.46%
GoerTek Inc. Class A4.20%
ZTE Corporation Class H3.61%
Unigroup Guoxin Microelectronics Co., Ltd. Class A3.59%
Shenzhen Transsion Holding Co., Ltd. Class A3.29%
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. Class A2.87%
Advanced Micro-Fabrication Equipment Inc. China Class A2.46%
Top 15 Weights72.59%

Compare with similar ETFs

Product nameKraneShares CICC China 5G & Semiconductor Index ETFFirst Trust NYSE Arca Biotechnology Index FundBlackRock High Yield Muni Income Bond ETFKraneShares Bosera MSCI China A ETFKraneShares MSCI China Environment ETFKraneShares SSE Star Market 50 Index ETF
IssuerKraneSharesFirst TrustBlackRockKraneSharesKraneSharesKraneShares
Expense Ratio0.65%better0.55%better0.35%better0.6%worse0.79%worse0.89%
Average Spread0.550%0.117%0.147%0.102%1.015%0.414%
Average Daily Volume6,38132,63725,128171,14524,52012,459
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Inception Date2020-11-242006-06-192021-03-162014-03-052017-10-132021-01-27
Index TrackedN/ANYSE Arca Biotechnology (TR)No Underlying IndexMSCI China A IndexMSCI China IMI Environment 10/40 IndexSSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR
CategoryChina EquitiesHealth & Biotech Equitiesn/aChina EquitiesChina EquitiesChina Equities
Asset ClassEquityEquityBondEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small Caps
Value or GrowthGrowthBlendBlend
RegionAsia-PacificNorth AmericaAsia-PacificAsia-PacificAsia-Pacific
Annual Dividend Rate$0$2.214$1.067$3.936$0.189$0
Annual Dividend Yield0.000%0.016%0.052%0.133%0.007%0.000%
Number of Holdings3031744824349
YTD Return-45.12%-15.37%-19.89%-32.08%-42.88%-40.41%
Upside Beta-1.470.06-0.26-0.120.83-1.49
Downside Beta-1.28-0.13-0.430.340.68-1.38
Volatility 1Y34.24%28.39%8.66%25.43%43.95%31.40%
Sharpe Ratio 3Y0.
Treynor Ratio 3Y0.

Historic volatility

Implied volatility

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