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Last Close
Nov 14  •  04:00PM ET
25.59
Dollar change
-0.28
Percentage change
-1.08
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsChina Return% 1Y14.77% Total Holdings123 Perf Week-0.19%
SponsorKrane Shares ETF Type Tagsequity Return% 3Y6.68% AUM3.91M Perf Month-2.40%
Fund Family Bond Type Tagsinfrastructure Return% 5Y3.07% NAV/sh Perf Quarter4.59%
IndexMSCI Global China Infrastructure Exposur... Average Maturity Tags- Return% 10Y 52W High26.49 -3.40% Perf Half Y16.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.04 34.40% Perf YTD21.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.16% 0.33% Perf Year13.30%
Dividend TTM0.82 (3.19%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.20 Perf 3Y14.11%
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)49.77 Perf 5Y16.69%
Dividend Gr. 3/5Y-6.30% -4.84% Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume1.27 Prev Close25.87
Inverse/Leveraged Market Cap SMA500.61% Flows% 5Y Avg Volume2.27K Price25.59
IPOSep 08, 2017 Option/ShortYes / Yes SMA2009.69% Trades Volume2,884 Change-1.08%
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.