KraneShares CICC China 5G & Semiconductor Index ETF (KFVG)
Description
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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.65% |
| Average spread | 0.55% |
| 1Y roundtrip cost | 1.2% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.2% | -0.3% | -17.1% | -13.1% | 7.6% | 7.2% | -9.0% | -2.4% | -15.8% | -0.3% | -54.4% | ||
| 2021 | 3.3% | -5.7% | -9.5% | 4.9% | 4.5% | 8.9% | 0.2% | -6.9% | -7.1% | 3.6% | 4.9% | 1.6% | 2.6% |
| 2020 | 6.1% | 6.1% | |||||||||||
| -7.9% | -6.0% | -26.6% | -8.2% | 12.1% | 16.1% | -8.8% | -9.3% | -22.9% | 3.3% | 4.9% | 7.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Xiaomi Corp. Class B | 9.04% |
| Luxshare Precision Industry Co. Ltd. Class A | 7.14% |
| Will Semiconductor Ltd. Class A | 6.25% |
| Foxconn Industrial Internet Co., Ltd. Class A | 5.81% |
| Sunny Optical Technology (Group) Co., Ltd. | 5.59% |
| BOE Technology Group Co., Ltd. Class A | 5.21% |
| NAURA Technology Group Co Ltd Class A | 4.60% |
| Wingtech Technology Co., Ltd. Class A | 4.47% |
| Sanan Optoelectronics Co., Ltd. Class A | 4.46% |
| GoerTek Inc. Class A | 4.20% |
| ZTE Corporation Class H | 3.61% |
| Unigroup Guoxin Microelectronics Co., Ltd. Class A | 3.59% |
| Shenzhen Transsion Holding Co., Ltd. Class A | 3.29% |
| Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. Class A | 2.87% |
| Advanced Micro-Fabrication Equipment Inc. China Class A | 2.46% |
| Top 15 Weights | 72.59% |
Compare with similar ETFs
| KFVG | FBT | HYMU | KBA | KGRN | KSTR | |
|---|---|---|---|---|---|---|
| Product name | KraneShares CICC China 5G & Semiconductor Index ETF | First Trust NYSE Arca Biotechnology Index Fund | BlackRock High Yield Muni Income Bond ETF | KraneShares Bosera MSCI China A ETF | KraneShares MSCI China Environment ETF | KraneShares SSE Star Market 50 Index ETF |
| Issuer | KraneShares | First Trust | BlackRock | KraneShares | KraneShares | KraneShares |
| Price | $14.5568 | $137.06 | $20.34 | $29.49 | $26.6 | $14.4978 |
| Expense Ratio | 0.65% |  0.55% | 0.35% | 0.6% |  0.79% | 0.89% |
| Average Spread | 0.550% | 0.117% | 0.147% | 0.102% | 1.015% | 0.414% |
| AUM | $17,825,800 | $1,460,230,000 | $20,231,100 | $476,051,000 | $109,779,000 | $66,922,100 |
| Shares | 1,224,570 | 10,653,924 | 994,644 | 16,142,796 | 4,127,016 | 4,616,016 |
| Average Daily Volume | 6,381 | 32,637 | 25,128 | 171,145 | 24,520 | 12,459 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-11-24 | 2006-06-19 | 2021-03-16 | 2014-03-05 | 2017-10-13 | 2021-01-27 |
| Index Tracked | N/A | NYSE Arca Biotechnology (TR) | No Underlying Index | MSCI China A Index | MSCI China IMI Environment 10/40 Index | SSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR |
| Category | China Equities | Health & Biotech Equities | n/a | China Equities | China Equities | China Equities |
| Asset Class | Equity | Equity | Bond | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | |
| Value or Growth | Growth | Blend | Blend | |||
| Region | Asia-Pacific | North America | Asia-Pacific | Asia-Pacific | Asia-Pacific | |
| Countries | China | U.S. | U.S. | China | China | China |
| Annual Dividend Rate | $0 | $2.214 | $1.067 | $3.936 | $0.189 | $0 |
| Annual Dividend Yield | 0.000% | 0.016% | 0.052% | 0.133% | 0.007% | 0.000% |
| Number of Holdings | 30 | 31 | 74 | 482 | 43 | 49 |
| YTD Return | -45.12% | -15.37% | -19.89% | -32.08% | -42.88% | -40.41% |
| Beta | 0.79 | 1.20 | 0.30 | 0.44 | 1.41 | 1.04 |
| Upside Beta | -1.47 | 0.06 | -0.26 | -0.12 | 0.83 | -1.49 |
| Downside Beta | -1.28 | -0.13 | -0.43 | 0.34 | 0.68 | -1.38 |
| Volatility 1Y | 34.24% | 28.39% | 8.66% | 25.43% | 43.95% | 31.40% |
| Sharpe Ratio 3Y | 0.00 | 0.09 | 0.00 | 0.04 | 0.84 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |