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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.89% |
| Average spread | 0.414% |
| 1Y roundtrip cost | 1.304% |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 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 |
|---|---|
| Beijing Kingsoft Office Software. Inc. Class A | 8.48% |
| Advanced Micro-Fabrication Equipment Inc. China Class A | 5.98% |
| Shenzhen Transsion Holding Co., Ltd. Class A | 5.90% |
| Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 4.81% |
| Jiangsu Cnano Technology Co., Ltd. Class A | 4.65% |
| Montage Technology Co., Ltd. Class A | 4.59% |
| Guangdong Jia Yuan Technology Shares Co., Ltd. Class A | 4.33% |
| Trina Solar Ltd Class A | 3.78% |
| Beijing Roborock Technology Co. Ltd. Class A | 3.74% |
| Amlogic (Shanghai) Co., Ltd. Class A | 3.42% |
| 3peak Incorporated Class A | 2.86% |
| Western Superconducting Technologies Co Ltd Class A | 2.67% |
| China Resources Microelectronics Ltd. Class A | 2.54% |
| Raytron Technology Co., Ltd. Class A | 2.51% |
| National Silicon Industry Group Co. Ltd. Class A | 2.18% |
| Top 15 Weights | 62.44% |
Compare with similar ETFs
| KSTR | FCAL | HYMU | KFVG | LGOV | PZT | |
|---|---|---|---|---|---|---|
| Product name | KraneShares SSE Star Market 50 Index ETF | First Trust California Municipal High Income ETF | BlackRock High Yield Muni Income Bond ETF | KraneShares CICC China 5G & Semiconductor Index ETF | First Trust Long Duration Opportunities ETF | PowerShares New York AMT-Free Municipal Bond Portfolio ETF |
| Issuer | KraneShares | First Trust | BlackRock | KraneShares | First Trust | Invesco |
| Price | $14.4978 | $46.6 | $20.34 | $14.5568 | $21.37 | $21.34 |
| Expense Ratio | 0.89% |  0.5% | 0.35% | 0.65% | 0.7% | 0.28% |
| Average Spread | 0.414% | 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 |
| Shares | 4,616,016 | 2,100,221 | 994,644 | 1,224,570 | 1,200,289 | 4,505,410 |
| Average Daily Volume | 12,459 | 21,630 | 25,128 | 6,381 | 4,117 | 21,073 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-01-27 | 2017-06-20 | 2021-03-16 | 2020-11-24 | 2019-01-22 | 2007-10-11 |
| Index Tracked | SSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR | No Underlying Index | No Underlying Index | N/A | No Underlying Index | ICE BofAML New York Long-Term Core Plus Municipal Securities Index |
| Category | China Equities | California Munis | n/a | China Equities | Mortgage Backed Securities | New York Munis |
| Asset Class | Equity | Bond | Bond | Equity | Bond | Bond |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | ||||
| Value or Growth | ||||||
| Region | Asia-Pacific | Asia-Pacific | ||||
| Countries | China | U.S. | U.S. | China | U.S. | U.S. |
| Annual Dividend Rate | $0 | $1.207 | $1.067 | $0 | $0.412 | $0.655 |
| Annual Dividend Yield | 0.000% | 0.026% | 0.052% | 0.000% | 0.019% | 0.031% |
| Number of Holdings | 49 | 237 | 74 | 30 | 54 | 84 |
| YTD Return | -40.41% | -13.24% | -19.89% | -45.12% | -22.08% | -16.73% |
| Beta | 1.04 | 0.14 | 0.30 | 0.79 | -0.07 | 0.23 |
| Upside Beta | -1.49 | 0.12 | -0.26 | -1.47 | -0.29 | 0.01 |
| Downside Beta | -1.38 | 0.04 | -0.43 | -1.28 | -0.23 | -0.06 |
| Volatility 1Y | 31.40% | 4.29% | 8.66% | 34.24% | 8.66% | 6.45% |
| Sharpe Ratio 3Y | 0.00 | -0.92 | 0.00 | 0.00 | -1.20 | -0.89 |
| Treynor Ratio 3Y | 0.00 | -0.03 | 0.00 | 0.00 | 0.10 | -0.02 |