Key stats
About KraneShares MSCI All China Index ETF
Expense ratio
0.49%
Home page
Inception date
Feb 13, 2015
KALL provides exposure to all Chinese equity share classes in a single fund. In addition to A- and B-shares traded in Shanghai and Shenzhen, the fund holds H-shares, Red chips, and P-chips traded in Hong Kong. N-sharesUS-listed Chinese firmsare accessed via depository receipts traded in China. Holdings are free-float market cap-weighted with an adjustment based on the proportion of shares available to foreign investorsexcept for A-shares, which are treated as 100% available. The index is rebalanced quarterly. Note: Prior to August 1, 2018, KALL tracked the FTSE Emerging Incl China Overseas non-R/QFII GDP Weighted Index. The fund traded under the ticker KEMP.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.81%
Finance24.75%
Technology Services14.29%
Consumer Non-Durables9.52%
Retail Trade8.73%
Producer Manufacturing5.41%
Energy Minerals4.72%
Transportation4.69%
Consumer Durables4.55%
Health Technology4.53%
Electronic Technology3.95%
Utilities3.95%
Process Industries3.37%
Consumer Services2.73%
Non-Energy Minerals1.82%
Industrial Services1.17%
Distribution Services1.15%
Commercial Services0.46%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Asia93.95%
North America6.05%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history