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NEW: Dividends

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Last Close
May 17 04:00PM ET
29.70
Dollar change
+0.11
Percentage change
0.37
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y18.84% Shs Outstand Perf Week2.31%
SponsorKrane Shares ETF Type Tagsequity Return% 3Y0.48% Total Holdings311 Perf Month6.49%
Fund Family Bond Type Tags- Return% 5Y6.56% AUM80.11M Perf Quarter4.32%
IndexMSCI Emerging Markets ex China Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.46%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.92 - 29.82 Perf YTD4.17%
Dividend TTM0.57 (1.92%) ESG Type Tags- Flows% 3M27.45% 52W High-0.40% Beta0.93
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD39.69% 52W Low19.18% ATR (14)0.27
Expense0.24% Structure Type Region Flows% 1Y RSI (14)67.44 Volatility0.71% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close29.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume32.15K Price29.70
SMA203.44% SMA502.57% SMA2007.93% Trades Volume3,768 Change0.37%
KraneShares MSCI Emerging Markets ex China Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, 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 a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.