Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$5.6B
Exp. Ratio0.70%
P/E13.23
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield7.28%
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RSI ()
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The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.70%
AUM
$5.6B
Dividend Yield
7.28%
Holdings
—
Category
Greater China Region
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 62
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-31 · $28.43
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-05 · $28.53
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-01 · $25.12
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-07-31 · $28.18
Inv. H&S neckline ~$28.18 broken — major bullish reversal
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▼ MACD Bearish Crossover
2026-04-28 · $28.11
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-18 · $28.06
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Greater China Region |
| Theme / Type | Exchange Traded Fund |
| Issuer | KraneShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.70% |
| AUM | $5.6B |
| NAV | $28.78 |
Valuation
| P/E Ratio | 13.23 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
7.28%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
7.28%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.6%
1M
+11.2%
3M
-3.9%
6M
-14.9%
YTD
-16.6%
1Y
-16.3%
3Y
+3.6%
5Y
-30.1%
Since Incep.
+38.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 27.6% | 34.1% | 46.9% | 37.8% |
| Max Drawdown | -41.6% | -41.6% | -64.0% | -80.9% |
| Return / Risk | -0.59 | 0.05 | -0.15 | 0.07 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.9 | -12.2 | -8.5 | 1.2 | -7.1 | -8.4 | 16.4 | -0.4 | -16.6% | ||||
| 2025 | 7.0 | 8.5 | 2.9 | -8.1 | 2.0 | 4.9 | 3.2 | 7.8 | 10.0 | -4.9 | -6.0 | -3.8 | +23.6% |
| 2024 | -13.5 | 8.7 | 3.5 | 6.2 | 4.8 | -7.5 | -1.9 | -3.1 | 32.4 | -5.3 | -4.3 | -1.8 | +12.0% |
| 2023 | 12.1 | -13.8 | 6.8 | -10.3 | -10.8 | 8.0 | 18.6 | -10.2 | -4.7 | -4.8 | 7.7 | -2.1 | -9.1% |
| 2022 | 2.5 | -10.5 | -14.8 | -0.8 | 3.0 | 12.4 | -13.5 | 5.6 | -17.7 | -22.1 | 48.0 | 6.3 | -17.2% |
| 2021 | 13.0 | 3.5 | -15.0 | -1.6 | -6.3 | -0.9 | -27.7 | 1.1 | -7.2 | 0.9 | -7.7 | -11.1 | -49.0% |
| 2020 | -1.2 | 1.6 | -7.4 | 6.8 | 8.8 | 17.7 | 8.2 | 5.0 | -3.1 | 5.4 | 5.0 | 2.1 | +58.2% |
| 2019 | 16.8 | 7.0 | 0.5 | 3.5 | -17.3 | 9.0 | -3.9 | 0.4 | -2.5 | 8.7 | 3.8 | 4.5 | +29.9% |
| 2018 | 12.7 | -4.0 | -3.1 | -4.3 | 4.7 | -3.2 | -6.3 | -9.2 | -3.7 | -14.5 | 4.3 | -10.8 | -33.8% |
| 2017 | 9.8 | 5.0 | 5.8 | 6.0 | 6.2 | 0.6 | 13.2 | 3.7 | 1.3 | -0.7 | 0.2 | 4.0 | +69.7% |
| 2016 | -12.5 | -2.7 | 9.5 | 1.2 | -2.7 | -4.6 | 4.2 | 11.8 | 5.5 | -3.5 | -4.7 | -7.6 | -8.5% |
| 2015 | 0.9 | -1.4 | 5.7 | 15.7 | 3.7 | -0.9 | -12.2 | -14.9 | -1.1 | 20.7 | 7.3 | -1.0 | +18.4% |
| 2014 | 1.3 | 12.9 | -5.6 | -10.8 | 6.2 | 9.7 | 1.3 | 3.2 | -10.9 | 5.7 | 0.0 | -10.8 | -1.5% |
| 2013 | 14.2 | -1.6 | 4.2 | 7.0 | +27.4% |