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Last Close
Nov 07  •  04:00PM ET
25.64
Dollar change
+0.10
Percentage change
0.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsChina Return% 1Y12.33% Total Holdings122 Perf Week0.56%
SponsorKrane Shares ETF Type Tagsequity Return% 3Y7.64% AUM3.85M Perf Month-0.69%
Fund Family Bond Type Tagsinfrastructure Return% 5Y4.64% NAV/sh Perf Quarter5.34%
IndexMSCI Global China Infrastructure Exposur... Average Maturity Tags- Return% 10Y 52W High26.49 -3.22% Perf Half Y18.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.04 34.65% Perf YTD21.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.17% 0.49% Perf Year12.72%
Dividend TTM0.82 (3.19%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.22 Perf 3Y10.69%
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)53.26 Perf 5Y19.70%
Dividend Gr. 3/5Y-6.30% -4.84% Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.45 Prev Close25.54
Inverse/Leveraged Market Cap SMA501.37% Flows% 5Y Avg Volume2.23K Price25.64
IPOSep 08, 2017 Option/ShortYes / Yes SMA20010.45% Trades Volume1,010 Change0.39%
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.