KraneShares CSI New China ETF (KFYP)
Description
The investment seeks to track the performance of the CSI CICC Select 100 Index. The KFYP ETF contains 89 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $21.88 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 16.23% |
| Expense ratio | 0.7% |
| Average spread | 0.457% |
| 1Y roundtrip cost | 1.157% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | 3.5% | -4.0% | -7.7% | -1.1% | 4.0% | -6.7% | -3.1% | -6.6% | -4.1% | -28.4% | ||
| 2021 | 2.2% | 2.7% | -3.7% | -0.6% | 3.3% | -3.8% | -4.1% | 7.4% | -3.4% | 1.6% | -0.7% | 4.7% | 5.6% |
| 2020 | -12.1% | 4.5% | -5.9% | 2.0% | -0.9% | 4.7% | 11.3% | 7.3% | -5.0% | 4.8% | 5.6% | -1.2% | 14.9% |
| 2019 | 11.6% | 9.3% | 2.6% | 4.5% | -8.2% | 8.2% | -1.7% | -4.9% | 0.9% | 1.8% | -0.9% | 6.2% | 29.4% |
| 2018 | 7.0% | -7.1% | -0.8% | -1.2% | 8.8% | -4.9% | -4.1% | -6.5% | 2.4% | -16.2% | 5.9% | -4.9% | -21.5% |
| 2017 | -1.2% | 12.2% | 5.3% | 3.0% | 0.1% | 9.1% | 4.1% | -0.2% | 1.1% | 5.7% | -3.0% | 1.0% | 37.2% |
| 2016 | -27.1% | 2.5% | 11.9% | 4.2% | -5.3% | 0.3% | 8.2% | 8.4% | 2.9% | -2.2% | -5.8% | 2.0% | -0.2% |
| 2015 | -3.8% | 2.7% | 6.0% | 10.9% | 1.7% | -6.5% | -13.6% | -9.8% | -3.7% | 19.0% | 1.3% | 7.2% | 11.4% |
| 2014 | -4.8% | 6.8% | -5.3% | -3.9% | 2.1% | 5.7% | 7.6% | -2.1% | -4.0% | 2.0% | 2.2% | -4.2% | 2.0% |
| 2013 | 3.3% | 9.2% | 2.3% | 6.0% | 2.1% | 23.0% | |||||||
| -30.8% | 37.2% | 6.0% | 11.1% | 0.4% | 16.6% | 1.1% | -0.2% | -6.3% | 14.7% | 10.6% | 13.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.55 | 3.55 | |||||||||||
| 2020 | 0.83 | 0.83 | |||||||||||
| 2019 | 0.05 | 0.05 | |||||||||||
| 2018 | 4.45 | 4.45 | |||||||||||
| 2017 | 7.64 | 7.64 | |||||||||||
| 2016 | 0.71 | 0.71 | |||||||||||
| 2015 | 1.36 | 1.79 | 3.16 | ||||||||||
| 2014 | 0.18 | 0.13 | 0.31 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 5.81% |
| Haitong Securities Co., Ltd. Class A | 5.44% |
| Wanhua Chemical Group Co. Ltd. Class A | 4.94% |
| China State Construction Engineering Corp. Ltd. Class A | 4.59% |
| Haier Smart Home Co., Ltd. Class A | 4.58% |
| Focus Media Information Technology Co Ltd Class A | 3.82% |
| Guotai Junan Securities Co., Ltd. Class A | 3.76% |
| Great Wall Motor Co., Ltd. Class A | 3.72% |
| TCL Technology Group Corporation Class A | 3.59% |
| SAIC Motor Corporation Limited Class A | 3.52% |
| Weichai Power Co., Ltd. Class A | 3.51% |
| Fuyao Glass Industry Group Co., Ltd. Class A | 3.44% |
| Gree Electric Appliances, Inc. of Zhuhai Class A | 3.27% |
| China Railway Group Limited Class A | 2.62% |
| China Life Insurance Co. Ltd. Class A | 2.43% |
| Top 15 Weights | 59.04% |
Compare with similar ETFs
| KFYP | GIGE | JOYY | LDEM | NERD | XBUY | |
|---|---|---|---|---|---|---|
| Product name | KraneShares CSI New China ETF | SoFi Gig Economy ETF | Infusive Compounding Global Equities ETF | iShares ESG MSCI EM Leaders ETF | Roundhill BITKRAFT Esports & Digital Entertainment ETF | Amplify International Online Retail ETF |
| Issuer | KraneShares | SoFi | Infusive | iShares | Roundhill | Amplify |
| Price | $21.875 | $13.02 | $24.35 | $40.3425 | $13.72 | $18.7389 |
| Expense Ratio | 0.7% |  0.59% | 0.51% | 0.16% | 0.25% | 0.69% |
| Average Spread | 0.457% | 0.768% | 0.164% | 0.273% | 0.292% | 0.160% |
| AUM | $7,597,890 | $11,292,100 | $31,485,200 | $563,920,000 | $37,226,000 | $4,604,470 |
| Shares | 347,332 | 867,291 | 1,293,026 | 13,978,321 | 2,713,266 | 245,717 |
| Average Daily Volume | 2,973 | 1,653 | 10,109 | 30,820 | 5,577 | 219 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-07-23 | 2019-05-08 | 2019-12-30 | 2020-02-05 | 2019-06-04 | 2019-01-30 |
| Index Tracked | CSI CICC Select 100 Index | No Underlying Index | Infusive Global Consumer Champions Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | ROUNDHILL BITKRAFT ESPORTS INDEX | EQM International Ecommerce Index |
| Category | China Equities | Global Equities | Large Cap Growth Equities | Emerging Markets Equities | Global Equities | Consumer Discretionary Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small/Micro Caps |
| Value or Growth | Blend | Growth | Growth | Blend | Blend | Blend |
| Region | Asia-Pacific | North America | North America | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | China | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $3.551 | $0 | $0 | $1.205 | $0 | $0 |
| Annual Dividend Yield | 0.162% | 0.000% | 0.000% | 0.030% | 0.000% | 0.000% |
| Number of Holdings | 89 | 73 | 75 | 476 | 34 | 80 |
| YTD Return | -25.62% | -54.81% | -21.09% | -29.36% | -44.77% | -48.80% |
| Beta | -0.18 | 0.96 | 0.62 | 0.64 | 0.79 | 0.69 |
| Upside Beta | -0.16 | 0.16 | 0.34 | 0.37 | 0.22 | 0.08 |
| Downside Beta | -0.11 | -0.47 | -0.29 | -0.60 | -0.14 | -0.19 |
| Volatility 1Y | 21.20% | 57.21% | 22.66% | 22.37% | 35.03% | 42.31% |
| Sharpe Ratio 3Y | -0.28 | -0.44 | 0.00 | 0.00 | -0.20 | -0.57 |
| Treynor Ratio 3Y | 0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 |