KraneShares SSE Star Market 50 Index ETF (KSTR)

Description

The investment seeks to track the performance of the SSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR. The KSTR ETF contains 49 constituents. It is focused on holdings in the Asia-Pacific region.

Price $14.50 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.89%
Average spread0.414%
1Y roundtrip cost1.304%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-12.5%1.9%-14.2%-17.3%9.8%7.6%-2.3%-8.2%-12.3%1.3%-46.2%
2021-6.9%6.4%8.6%12.2%-0.8%-9.1%-6.5%4.3%6.5%-5.4%9.2%
-12.5%1.9%-21.0%-10.9%18.3%19.8%-3.1%-17.4%-18.7%5.6%6.5%-5.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Beijing Kingsoft Office Software. Inc. Class A8.48%
Advanced Micro-Fabrication Equipment Inc. China Class A5.98%
Shenzhen Transsion Holding Co., Ltd. Class A5.90%
Ningbo Ronbay New Energy Technology Co. Ltd. Class A4.81%
Jiangsu Cnano Technology Co., Ltd. Class A4.65%
Montage Technology Co., Ltd. Class A4.59%
Guangdong Jia Yuan Technology Shares Co., Ltd. Class A4.33%
Trina Solar Ltd Class A3.78%
Beijing Roborock Technology Co. Ltd. Class A3.74%
Amlogic (Shanghai) Co., Ltd. Class A3.42%
3peak Incorporated Class A2.86%
Western Superconducting Technologies Co Ltd Class A2.67%
China Resources Microelectronics Ltd. Class A2.54%
Raytron Technology Co., Ltd. Class A2.51%
National Silicon Industry Group Co. Ltd. Class A2.18%
Top 15 Weights62.44%

Compare with similar ETFs

KSTR FCAL HYMU KFVG LGOV PZT
Product nameKraneShares SSE Star Market 50 Index ETFFirst Trust California Municipal High Income ETFBlackRock High Yield Muni Income Bond ETFKraneShares CICC China 5G & Semiconductor Index ETFFirst Trust Long Duration Opportunities ETFPowerShares New York AMT-Free Municipal Bond Portfolio ETF
IssuerKraneSharesFirst TrustBlackRockKraneSharesFirst TrustInvesco
Price$14.4978$46.6$20.34$14.5568$21.37$21.34
Expense Ratio0.89%better0.5%better0.35%better0.65%better0.7%better0.28%
Average Spread0.414%0.236%0.147%0.550%0.468%0.234%
AUM$66,922,100$97,870,300$20,231,100$17,825,800$25,650,200$96,145,400
Shares4,616,0162,100,221994,6441,224,5701,200,2894,505,410
Average Daily Volume12,45921,63025,1286,3814,11721,073
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-01-272017-06-202021-03-162020-11-242019-01-222007-10-11
Index TrackedSSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TRNo Underlying IndexNo Underlying IndexN/ANo Underlying IndexICE BofAML New York Long-Term Core Plus Municipal Securities Index
CategoryChina EquitiesCalifornia Munisn/aChina EquitiesMortgage Backed SecuritiesNew York Munis
Asset ClassEquityBondBondEquityBondBond
Asset Class SizeLarge/Mid/Small CapsLarge/Mid Caps
Value or Growth
RegionAsia-PacificAsia-Pacific
CountriesChinaU.S.U.S.ChinaU.S.U.S.
Annual Dividend Rate$0$1.207$1.067$0$0.412$0.655
Annual Dividend Yield0.000%0.026%0.052%0.000%0.019%0.031%
Number of Holdings4923774305484
YTD Return-40.41%-13.24%-19.89%-45.12%-22.08%-16.73%
Beta1.040.140.300.79-0.070.23
Upside Beta-1.490.12-0.26-1.47-0.290.01
Downside Beta-1.380.04-0.43-1.28-0.23-0.06
Volatility 1Y31.40%4.29%8.66%34.24%8.66%6.45%
Sharpe Ratio 3Y0.00-0.920.000.00-1.20-0.89
Treynor Ratio 3Y0.00-0.030.000.000.10-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew