KraneShares MSCI All China Health Care Index ETF (KURE)


The investment seeks to track the performance of the MSCI China All Shares Health Care 10/40 Index. The KURE ETF contains 90 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $18.63 as of 2022-10-20


Dividend yield
Expense ratio0.65%
Average spread0.805%
1Y roundtrip cost1.455%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

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

Historical Dividends

Monthly dividend heatmap

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

Sectors and Top Holdings

Security % Assets
Wuxi Biologics (Cayman) Inc.9.69%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A6.12%
WuXi AppTec Co., Ltd. Class A4.66%
BeiGene, Ltd. Sponsored ADR4.31%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A4.20%
Aier Eye Hospital Group Co., Ltd. Class A3.51%
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A3.36%
Chongqing Zhifei Biological Products Co., Ltd. Class A2.95%
Innovent Biologics, Inc.2.92%
CSPC Pharmaceutical Group Limited2.59%
Zai Lab Ltd. Sponsored ADR2.19%
Sino Biopharmaceutical Limited2.13%
WuXi AppTec Co., Ltd. Class H1.98%
Pharmaron Beijing Co., Ltd. Class A1.66%
IMEIK Technology Development Co., Ltd. Class A1.56%
Top 15 Weights53.83%

Compare with similar ETFs

Product nameKraneShares MSCI All China Health Care Index ETFVanEck Vectors Video Gaming and eSports ETFFirst Trust Dow Jones International Internet ETFRenaissance International IPO ETFKraneShares Emerging Market Healthcare Index ETFProShares Online Retail ETF
IssuerKraneSharesVanEckFirst TrustRenaissanceKraneSharesProShares
Expense Ratio0.65%better0.55%0.65%worse0.8%worse0.79%better0.58%
Average Spread0.805%0.277%2.968%1.025%0.885%0.243%
Average Daily Volume28,03831,3035,6401,209190140,470
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Inception Date2018-02-012018-10-162018-11-052014-10-062018-08-292018-07-13
Index TrackedMSCI China All Shares Health Care 10/40 IndexMVIS Global Video Gaming & eSports IndexDow Jones International Internet IndexRenaissance International IPO IndexSolactive Emerging Markets Healthcare IndexProShares Online Retail Index
CategoryChina EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesForeign Large Cap EquitiesHealth & Biotech EquitiesConsumer Discretionary Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendGrowthGrowthBlendBlendGrowth
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-PacificNorth America
CountriesChinaBroadBroadBroadPacific ex-JapanBroad
Annual Dividend Rate$0$2.229$0$0$0.108$0
Annual Dividend Yield0.000%0.056%0.000%0.000%0.005%0.000%
Number of Holdings9027416214437
YTD Return-35.09%-40.05%-50.44%-46.19%-26.95%-49.19%
Upside Beta0.210.400.220.490.110.21
Downside Beta0.180.630.26-
Volatility 1Y37.68%33.73%54.82%34.19%22.10%47.61%
Sharpe Ratio 3Y-0.310.33-0.30-0.90-0.18-0.32
Treynor Ratio 3Y-0.010.01-0.01-0.020.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

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