KALL
KraneShares MSCI All China Index ETF

Price: $20.18
Change: $0.16 (0.01%)
Category: China Equities
Last Updated:

Vitals

Issuer CICC
Brand KraneShares
Expense Ratio 0.48%
Inception Feb 13, 2015
Index Tracked MSCI China All Shares

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category China Equities
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Emerging Asia Pacific
Region (Specific) China

FactSet Classifications

Segment Equity: China - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $17.24
  • 52 Week Hi $30.00
  • AUM $5.0 M
  • Shares 0.3 M

Historical Trading Data

  • 1 Month Avg. Volume 1,821
  • 3 Month Avg. Volume 1,980

Alternative ETFs in the ETF Database China Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLCH 0.19% $94.7 M 25,994 -30.38%
Largest (AUM) MCHI 0.57% $6.5 B 6 M -30.54%
Most Liquid (Volume) FXI 0.74% $4.5 B 39 M -29.25%
Top YTD Performer CHIE 0.67% $9.1 M 29,720 28.16%

Alternative ETFs in the FactSet Equity: China - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLCH 0.19% $94.7 M 25,994 -30.38%
Largest (AUM) MCHI 0.57% $6.5 B 6 M -30.54%
Most Liquid (Volume) MCHI 0.57% $6.5 B 6 M -30.54%
Top YTD Performer FCA 0.80% $7.6 M 2,417 -17.95%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

KALL ETF Database Category Average FactSet Segment Average
Number of Holdings 252 172 274
% of Assets in Top 10 27.18% 46.32% 40.61%
% of Assets in Top 15 32.04% 56.25% 49.70%
% of Assets in Top 50 54.25% 82.18% 78.04%

Size Comparison

KALL ETF Database Category Average FactSet Segment Average
Large (>12.9B) 74.27% 56.93% 62.23%
Mid (>2.7B) 23.28% 33.28% 29.39%
Small (>600M) 2.28% 4.82% 4.19%
Micro (<600M) 0.00% 0.19% 0.30%

KALL Valuation

This section compares the P/E ratio of this ETF to its peers.

KALL
P/E Ratio
14.56
ETF Database Category Average
P/E Ratio
27.81
FactSet Segment Average
P/E Ratio
18.19

KALL Dividend

This section compares the dividend yield of this ETF to its peers.

KALL ETF Database Category Average FactSet Segment Average
Dividend $ 0.35 $ 0.18 $ 0.23
Dividend Date 2020-12-29 N/A N/A
Annual Dividend Rate $ 0.35 $ 0.31 $ 0.38
Annual Dividend Yield 1.10% 1.00% 0.93%

KALL Price and Volume Charts

View charts featuring KALL price and volume data.

KALL Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 401.45 1 Month Net Flows: 113.05 3 Month Net Flows: -1.09 M 6 Month Net Flows: -8.94 M 1 Year Net Flows: -10.29 M 3 Year Net Flows: 5.87 M 5 Year Net Flows: 10.51 M 10 Year Net Flows: 10.51 M

KALL Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.