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Last Close
Dec 26  •  04:00PM ET
26.80
Dollar change
+0.07
Percentage change
0.25
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsChina Return% 1Y26.34% Total Holdings130 Perf Week0.69%
SponsorKrane Shares ETF Type Tagsequity Return% 3Y8.60% AUM4.02M Perf Month5.35%
Fund Family Bond Type Tagsinfrastructure Return% 5Y2.10% NAV/sh Perf Quarter6.30%
IndexMSCI Global China Infrastructure Exposur... Average Maturity Tags- Return% 10Y 52W High26.76 0.13% Perf Half Y16.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.87 34.85% Perf YTD26.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.21% 0.30% Perf Year20.17%
Dividend TTM0.52 (1.92%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.18 Perf 3Y13.70%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)65.78 Perf 5Y10.55%
Dividend Gr. 3/5Y-6.30% -4.84% Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.79% Growth/Value SMA201.72% Flows% 3Y Rel Volume0.64 Prev Close26.73
Inverse/Leveraged Market Cap SMA503.56% Flows% 5Y Avg Volume2.87K Price26.80
IPOSep 08, 2017 Option/ShortYes / Yes SMA20011.67% Trades Volume1,828 Change0.25%
Apr-25-25 07:40AM
Apr-24-25 10:55AM
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.