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Last Close
Sep 12  •  04:00PM ET
24.96
Dollar change
-0.06
Percentage change
-0.23
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsChina Return% 1Y17.36% Total Holdings121 Perf Week1.72%
SponsorKrane Shares ETF Type Tagsequity Return% 3Y3.81% AUM3.76M Perf Month1.84%
Fund Family Bond Type Tagsinfrastructure Return% 5Y3.95% NAV/sh Perf Quarter9.22%
IndexMSCI Global China Infrastructure Exposur... Average Maturity Tags- Return% 10Y 52W High25.32 -1.42% Perf Half Y15.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.04 31.11% Perf YTD18.05%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.29% 0.32% Perf Year13.08%
Dividend TTM0.82 (3.27%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.17 Perf 3Y-0.08%
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.14 Perf 5Y14.41%
Dividend Gr. 3/5Y-6.30% -4.84% Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense0.79% Growth/Value SMA201.71% Flows% 3Y Rel Volume4.21 Prev Close25.02
Inverse/Leveraged Market Cap SMA502.13% Flows% 5Y Avg Volume1.23K Price24.96
IPOSep 08, 2017 Option/ShortYes / Yes SMA20011.14% Trades Volume4,821 Change-0.23%
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.