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Trending ETFs

KraneShares MSCI All China Index ETF

ETF
KALL
Payout Change
Pending
Price as of:
$22.27 -0.73 -3.17%
primary theme
China Region Equity
KALL (ETF)

KraneShares MSCI All China Index ETF

Payout Change
Pending
Price as of:
$22.27 -0.73 -3.17%
primary theme
China Region Equity
KALL (ETF)

KraneShares MSCI All China Index ETF

Payout Change
Pending
Price as of:
$22.27 -0.73 -3.17%
primary theme
China Region Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.27

$15.2 M

1.80%

$0.40

0.49%

Vitals

YTD Return

-2.0%

1 yr return

-29.9%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

2.7%

Net Assets

$15.2 M

Holdings in Top 10

29.9%

52 WEEK LOW AND HIGH

$23.0
$21.46
$36.14

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.27

$15.2 M

1.80%

$0.40

0.49%

KALL - Profile

Distributions

  • YTD Total Return -22.0%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    KraneShares MSCI All China Index ETF
  • Fund Family Name
    KraneShares
  • Inception Date
    Feb 12, 2015
  • Shares Outstanding
    650051
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Shelon

Fund Description

Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, in depositary receipts, representing such components, and investment companies that seek to track the performance of a subset of the underlying index or of an index highly correlated to a portion of the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to measure the performance of Chinese exchange-listed equity securities.


KALL - Performance

Return Ranking - Trailing

Period KALL Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -32.0% 14.5% 12.40%
1 Yr -29.9% -58.3% 51.6% 32.54%
3 Yr -0.9%* -16.9% 20.8% 47.00%
5 Yr 2.7%* -7.3% 13.6% 64.71%
10 Yr N/A* -0.5% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period KALL Return Category Return Low Category Return High Rank in Category (%)
2021 -17.4% -52.5% 39.7% 50.41%
2020 30.5% -21.7% 138.4% 49.04%
2019 26.8% -1.9% 46.9% 48.98%
2018 -22.7% -52.1% -5.1% 42.86%
2017 32.0% 7.9% 78.5% 69.74%

Total Return Ranking - Trailing

Period KALL Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -37.0% 22.2% 26.36%
1 Yr -29.9% -58.3% 51.6% 30.16%
3 Yr -0.9%* -16.9% 20.8% 47.00%
5 Yr 2.7%* -7.3% 13.6% 63.53%
10 Yr N/A* -0.5% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period KALL Return Category Return Low Category Return High Rank in Category (%)
2021 -17.4% -52.5% 39.8% 50.41%
2020 30.5% -21.7% 138.4% 48.08%
2019 26.8% -1.9% 47.0% 48.98%
2018 -22.7% -52.1% -5.0% 60.71%
2017 32.1% 7.9% 78.5% 73.68%

KALL - Holdings

Concentration Analysis

KALL Category Low Category High KALL % Rank
Net Assets 15.2 M 1.37 M 6.22 B 71.43%
Number of Holdings 264 6 962 6.77%
Net Assets in Top 10 4.56 M 807 K 3.88 B 79.70%
Weighting of Top 10 29.89% 6.4% 99.9% 91.73%

Top 10 Holdings

  1. Tencent Holdings Ltd 11.69%
  2. Tencent Holdings Ltd 11.69%
  3. Tencent Holdings Ltd 11.69%
  4. Tencent Holdings Ltd 11.69%
  5. Tencent Holdings Ltd 11.69%
  6. Tencent Holdings Ltd 11.69%
  7. Tencent Holdings Ltd 11.69%
  8. Tencent Holdings Ltd 11.69%
  9. Tencent Holdings Ltd 11.69%
  10. Tencent Holdings Ltd 11.69%

Asset Allocation

Weighting Return Low Return High KALL % Rank
Stocks
99.94% 51.72% 103.62% 15.79%
Cash
0.06% -3.62% 15.71% 81.20%
Preferred Stocks
0.00% 0.00% 0.00% 41.35%
Other
0.00% -0.53% 47.32% 50.38%
Convertible Bonds
0.00% 0.00% 0.00% 41.35%
Bonds
0.00% 0.00% 2.87% 50.38%

Stock Sector Breakdown

Weighting Return Low Return High KALL % Rank
Financial Services
22.44% 0.00% 99.77% 11.28%
Consumer Cyclical
22.08% 0.00% 95.52% 41.35%
Communication Services
11.70% 0.00% 90.39% 39.10%
Consumer Defense
10.06% 0.00% 97.38% 31.58%
Industrials
6.96% 0.00% 97.15% 57.14%
Healthcare
6.40% 0.00% 100.00% 68.42%
Technology
5.07% 0.00% 94.68% 77.44%
Basic Materials
4.82% 0.00% 92.69% 32.33%
Real Estate
4.40% 0.00% 99.14% 22.56%
Energy
3.38% 0.00% 91.42% 9.02%
Utilities
2.68% 0.00% 88.87% 17.29%

Stock Geographic Breakdown

Weighting Return Low Return High KALL % Rank
Non US
99.38% 51.72% 103.62% 33.83%
US
0.56% 0.00% 6.03% 17.29%

KALL - Expenses

Operational Fees

KALL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.09% 3.14% 96.24%
Management Fee 0.68% 0.09% 1.50% 30.08%
12b-1 Fee 0.00% 0.00% 1.00% 15.09%
Administrative Fee N/A 0.06% 0.26% N/A

Sales Fees

KALL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

KALL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KALL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 4.00% 278.00% 38.00%

KALL - Distributions

Dividend Yield Analysis

KALL Category Low Category High KALL % Rank
Dividend Yield 1.80% 0.00% 17.99% 57.89%

Dividend Distribution Analysis

KALL Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

KALL Category Low Category High KALL % Rank
Net Income Ratio 0.67% -1.93% 4.74% 26.92%

Capital Gain Distribution Analysis

KALL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

KALL - Fund Manager Analysis

Managers

Jonathan Shelon


Start Date

Tenure

Tenure Rank

Aug 01, 2018

3.75

3.8%

Jonathan Shelon, Managing Partner and Chief Operating Officer at Krane, also serves as a portfolio manager of each Fund and supports Mr. Schlarbaum and Krane’s investment team with respect to each Fund. Mr. Shelon has been a portfolio manager of each Fund since August 2018 (in the case of KraneShares CSI China Internet ETF, KraneShares Electric Vehicles and Future Mobility Index ETF, KraneShares Emerging Markets Consumer Technology Index ETF, KraneShares MSCI All China Healthcare Index ETF, KraneShares MSCI All China Index ETF, KraneShares MSCI China Environment Index ETF, KraneShares MSCI One Belt One Road Index ETF and KraneShares Zacks New China ETF) or since inception (in the case of KraneShares Emerging Markets Healthcare Index ETF, KraneShares MSCI All China Consumer Discretionary Index ETF, KraneShares MSCI All China Consumer Staples Index ETF and KraneShares MSCI China A Inclusion Hedged Index ETF,). Mr. Shelon joined Krane in 2015 as a Managing Partner. Mr. Shelon has spent the majority of his career managing investment portfolios and diverse teams at leading asset management organizations. Most recently, he was the Chief Investment Officer of a 40-person global Specialized Strategies Team at J.P. Morgan with $40 billion AUM. Prior to joining J.P. Morgan, Mr. Shelon spent ten years as a portfolio manager at Fidelity Investments since 2001 where he was responsible for the investment performance, process and evolution of their target-date strategies for retirement savings, college savings and income generation. Prior to joining, he was a quantitative consultant at Callan Associates, Inc.

James Maund


Start Date

Tenure

Tenure Rank

Jan 14, 2020

2.29

2.3%

James Maund, Head of Capital Markets at Krane Funds Advisors LLC. He joined the Krane Funds Advisors in 2020 and has been in the investment management industry since 2005. Previously, he was a Vice President in the Institutional ETF Group and a member of the ETF Capital Markets Group at State Street Global Advisors (2010-2019); and an ETF trader at Goldman Sachs & Co (2005-2010). Mr. Maund graduated with a bachelor’s degree in economics from Wesleyan University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.24 3.63 0.16