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NEW: Dividends

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Last Close
May 17 04:00PM ET
22.38
Dollar change
+0.21
Percentage change
0.95
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsChina Return% 1Y4.41% Shs Outstand Perf Week2.16%
SponsorKrane Shares ETF Type Tagsequity Return% 3Y-6.95% Total Holdings149 Perf Month5.15%
Fund Family Bond Type Tagsinfrastructure Return% 5Y2.54% AUM4.49M Perf Quarter10.86%
IndexMSCI Global China Infrastructure Exposur... Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.60%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.33 - 22.74 Perf YTD10.67%
Dividend TTM0.69 (3.07%) ESG Type Tags- Flows% 3M0.00% 52W High-1.61% Beta0.72
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low15.77% ATR (14)0.14
Expense0.79% Structure Type Region Flows% 1Y RSI (14)78.64 Volatility0.33% 0.34%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.15 Prev Close22.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.19K Price22.38
SMA203.92% SMA505.42% SMA2007.99% Trades Volume3,740 Change0.95%
KraneShares MSCI One Belt One Road Index ETF seeks to track the price and yield performance of the MSCI Global China Infrastructure Exposure Index. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's "One Belt, One Road" initiative, as determined by the provider of the underlying index.