
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
-12.5%
1 yr return
-19.0%
3 Yr Avg Return
20.8%
5 Yr Avg Return
N/A
Net Assets
$132 M
Holdings in Top 10
58.4%
Expense Ratio 0.78%
Front Load N/A
Deferred Load N/A
Turnover 164.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
China Region
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
The fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a free-float adjusted market capitalization weighted index modified per the 10/40 Constraint designed to measure the equity market performance of Chinese companies in the industrial, utility, real estate and technology sectors that contribute to a more environmentally sustainable economy. It is non-diversified.
Period | KGRN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.5% | -32.9% | 14.5% | 32.56% |
1 Yr | -19.0% | -58.3% | 51.6% | 9.52% |
3 Yr | 20.8%* | -16.9% | 20.8% | 1.00% |
5 Yr | N/A* | -7.3% | 13.6% | N/A |
10 Yr | N/A* | -0.5% | 10.7% | N/A |
* Annualized
Period | KGRN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 5.5% | -52.5% | 39.7% | 10.74% |
2020 | 138.4% | -21.7% | 138.4% | 0.96% |
2019 | 5.7% | -1.9% | 46.9% | 91.84% |
2018 | -30.8% | -52.1% | -5.1% | 80.95% |
2017 | N/A | 7.9% | 78.5% | N/A |
Period | KGRN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.7% | -35.2% | 16.0% | 44.96% |
1 Yr | -19.0% | -58.3% | 51.6% | 9.52% |
3 Yr | 20.8%* | -16.9% | 20.8% | 1.00% |
5 Yr | N/A* | -7.3% | 13.6% | N/A |
10 Yr | N/A* | -0.5% | 10.7% | N/A |
* Annualized
Period | KGRN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 5.5% | -52.5% | 39.8% | 10.74% |
2020 | 138.4% | -21.7% | 138.4% | 0.96% |
2019 | 5.7% | -1.9% | 47.0% | 91.84% |
2018 | -30.7% | -52.1% | -5.0% | 83.33% |
2017 | N/A | 7.9% | 78.5% | N/A |
KGRN | Category Low | Category High | KGRN % Rank | |
---|---|---|---|---|
Net Assets | 132 M | 1.37 M | 6.22 B | 27.82% |
Number of Holdings | 58 | 6 | 962 | 48.12% |
Net Assets in Top 10 | 76.9 M | 807 K | 3.88 B | 21.80% |
Weighting of Top 10 | 58.42% | 6.4% | 99.9% | 15.04% |
Weighting | Return Low | Return High | KGRN % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 50.81% | 103.62% | 36.84% |
Cash | 0.29% | -3.62% | 15.71% | 62.41% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 93.23% |
Other | 0.00% | -0.53% | 47.84% | 91.73% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 93.23% |
Bonds | 0.00% | 0.00% | 2.87% | 93.98% |
KGRN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.09% | 3.14% | 66.17% |
Management Fee | 0.78% | 0.09% | 1.50% | 50.38% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 45.28% |
Administrative Fee | N/A | 0.06% | 0.26% | N/A |
KGRN 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 |
KGRN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
KGRN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 164.00% | 4.00% | 278.00% | 95.00% |
KGRN | Category Low | Category High | KGRN % Rank | |
---|---|---|---|---|
Dividend Yield | 0.54% | 0.00% | 17.34% | 25.56% |
KGRN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
KGRN | Category Low | Category High | KGRN % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.65% | -1.93% | 4.74% | 86.92% |
KGRN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.189 | OrdinaryDividend |
Dec 31, 2020 | $0.003 | OrdinaryDividend |
Dec 31, 2019 | $1.088 | OrdinaryDividend |
Dec 28, 2018 | $0.358 | OrdinaryDividend |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.24 | 3.63 | 0.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...