KraneShares China Innovation ETF (KGRO)
Description
The KGRO ETF contains 0 constituents. It is focused on growth holdings in the region.
Price $14.38 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.3% |
| Expense ratio | 0.7% |
| Average spread | 0.834% |
| 1Y roundtrip cost | 1.534% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.7% | -2.8% | -11.7% | -10.0% | 5.4% | 12.3% | -9.5% | -3.2% | -15.5% | -3.9% | -47.7% | ||
| 2021 | -0.9% | -6.3% | -7.2% | ||||||||||
| -8.7% | -2.8% | -11.7% | -10.0% | 5.4% | 12.3% | -9.5% | -3.2% | -15.5% | -3.9% | -0.9% | -6.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| KraneShares CSI China Internet ETF | 30.71% |
| KraneShares MSCI All China Health Care Index ETF | 22.36% |
| KraneShares MSCI China Clean Technology Index ETF | 21.30% |
| KraneShares CICC China 5G & Semiconductor Index ETF | 15.43% |
| KraneShares SSE STAR Market 50 Index ETF | 9.97% |
| U.S. Dollar | 0.23% |
| Top 6 Weights | 100.00% |
Compare with similar ETFs
| KGRO | |
|---|---|
| Product name | KraneShares China Innovation ETF |
| Issuer | KraneShares |
| Price | $14.3805 |
| Expense Ratio | 0.7% |
| Average Spread | 0.834% |
| AUM | $1,477,450 |
| Shares | 102,740 |
| Average Daily Volume | 258 |
| Home page | Visit external site |
| Inception Date | 2021-10-07 |
| Index Tracked | No Underlying Index |
| Category | China Equities |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | Growth |
| Region | |
| Countries | China |
| Annual Dividend Rate | $0.043 |
| Annual Dividend Yield | 0.003% |
| Number of Holdings | 0 |
| YTD Return | -40.70% |
| Beta | 1.37 |
| Upside Beta | -1.87 |
| Downside Beta | -2.16 |
| Volatility 1Y | 39.03% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |