| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BNDD | KraneShares Quadratic Deflation ETF | KraneShares,CICC | Fixed Income | $54,936,000 | 39.89% | 0.96% | -4.17% | Seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in US Treasuries and options. | |
| IVOL | Quadratic Interest Rate Volatility & Inflation Hedge ETF | Quadratic,CICC | Fixed Income | $962,756,000 | 3.81% | 1.03% | $20.40 | -0.03% | Seeks to profit from a steepening of the yield curve, whether that occurs via rising long-term interest rates or falling short term interest rates, which are historically associated with large equity market declines |
| KCCA | KraneShares California Carbon Allowance Strategy ETF | KraneShares,CICC | Commodity | $258,893,400 | 0.93% | 0.78% | $28.18 | 4.46% | provides targeted exposure to the California Carbon Allowances (CCA) cap-and-trade carbon allowance program. KCCA is benchmarked to the IHS Markit Carbon CCA Index, |
| KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | KraneShares,CICC | Passive Equity | $2,713,000 | 0.00% | 0.69% | $27.21 | -8.10% | Gives investors access to the S&P Dividend Aristocrats methodology applied to the Pan Asia region, one of the fastest-growing areas in the world. |
| KLCD | KFA Large Cap Quality Dividend Index ETF | CICC | Commodity | $5,859,000 | 9.76% | 0.40% | 1.55% | The strategy seeks to measure the performance of US companies that have successfully increased their dividend payments over a period of ten years. | |
| KMET | KraneShares Electrification Metals Strategy ETF | KraneShares,CICC | Commodity | $4,455,000 | 0.00% | 0.79% | -3.84% | Provides a unique thematic exposure to transitional commodities and a hedge against climate change, inflation, and supply-side disruptions. | |
| KVLE | KFA Value Line Dynamic Core Equity Index ETF | KFA Fund,CICC | Passive Equity | $33,119,100 | 5.50% | 0.55% | -4.29% | Seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Line’s Safety™ and Timeliness™ Ranking Systems. | |
| KRBN | KraneShares Global Carbon Strategy ETF | CICC | Commodity | $552,522,000 | 23.94% | 0.78% | -1.62% | Carbon Strategy ETF (KRBN) is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. | |
| KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | CICC | Passive Equity | $12,267,920 | 0.35% | 0.65% | $14.78 | -6.28% | Designed to track the performance of companies engaged in the 5G and semiconductor related businesses, including 5G equipment, semiconductors, electronic components and big data centers. |
| KLIP | KraneShares China Internet and Covered Call Strategy ETF | CICC | Equity | $71,440,000 | 26.03% | 0.95% | 1.20% | Seeks to provide current income by following a “covered call” or “buy-write” strategy. | |
| KSET | KraneShares Global Carbon Offset Strategy ETF | CICC | Commodity | $1,090,000 | 1.92% | 0.79% | $2.27 | -32.79% | KSET is passively managed to primarily hold futures contracts on voluntary carbon offset credits. The fund invests in GEOs and N-GEOs that mature in the next two years |
| KGRO | KraneShares China Innovation ETF | CICC | Active Equity | $1,367,540 | 12.03% | 0.64% | $13.67 | -5.46% | KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors. |
| KEUA | KraneShares European Carbon Allowance ETF | CICC | Commodity | $23,128,000 | 0.00% | 0.78% | $31.41 | -5.18% | Provides targeted exposure to the European Union Allowances (EUA) cap-and-trade carbon allowance program. KEUA is benchmarked to the IHS Markit Carbon EUA Index, which tracks the most traded EUA futures contracts. |
| KTEC | KraneShares Hang Seng TECH Index ETF | CICC | Passive Equity | $6,139,350 | 0.17% | 0.68% | $12.57 | -2.15% | Seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector. |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | CICC | Passive Equity | $34,614,000 | 0.00% | 0.88% | $12.46 | -8.43% | Seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. |
| KMLM | KFA Mount Lucas Index Strategy ETF | CICC | Alternatives | $266,390,000 | 12.88% | 0.92% | $31.41 | 1.95% | KMLM is benchmarked to the KFA MLM Index, which consists of a portfolio of twenty-two liquid futures contracts traded on U.S. and foreign exchanges. The Index includes futures contracts on 11 commodities, 6 currencies, and 5 global bond markets. |
| KESG | KraneShares MSCI China ESG Leaders Index ETF | CICC | Active Equity | $3,482,780 | 2.32% | 0.59% | -5.85% | KESG seeks to track the MSCI China ESG Leaders 10/40 Index, designed to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The Index consists of large and mid-cap companies in China. | |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | CICC | Active Equity | $31,230,000 | 3.81% | 0.23% | $26.15 | -4.51% | KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China. |
| KMED | KraneShares Emerging Markets Healthcare Index ETF | CICC | Active Equity | $1,956,390 | 0.23% | 0.79% | -6.10% | KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index. | |
| KURE | KraneShares MSCI All China Health Care Index ETF | CICC | Active Equity | $69,536,000 | 0.06% | 0.65% | $17.25 | -7.10% | KURE tracks a market cap-weighted index of large- and mid-cap Chinese stocks in the health care sector. |
| KARS | KraneShares Electric Vehicles and Future Mobility Index ETF | CICC | Active Equity | $169,128,000 | 1.09% | 0.72% | $29.12 | -10.55% | KARS tracks a modified market-cap-weighted index of stocks that are involved in the production of electric vehicles or other initiatives that may enhance future mobility. |
| KGRN | KraneShares MSCI China Environment Index ETF | CICC | Active Equity | $80,880,550 | 2.06% | 0.78% | $25.87 | -4.36% | KGRN tracks an index of Chinese companies that derive at least 50% of their revenue from products and services that benefit the environment. |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | CICC | Active Equity | $11,471,840 | 0.00% | 0.59% | $14.40 | -4.55% | KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies. |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | CICC | Active Equity | $4,228,700 | 5.10% | 0.78% | $21.05 | -3.81% | OBOR tracks a market-cap-selected, tier-weighted index of companies likely to benefit from China's "One Belt, One Road" initiative. |
| KALL | KraneShares MSCI All China Index ETF | CICC | Active Equity | $5,873,700 | 6.37% | 0.49% | $19.50 | -3.79% | KALL is benchmarked to the MSCI China All Shares Index, which provides exposure to Chinese securities listed on all Chinese stock exchanges, including Mainland China, Hong Kong, and the United States. |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | CICC | Passive Equity | $365,470,000 | 25.15% | 0.55% | -3.24% | A key feature of this Index is that it offers the first officially recognized Futures contracts for Stock Connect-eligible A-shares, representing a powerful risk management tool that makes its underlying stocks attractive to international investors | |
| KBND | KraneShares Bloomberg China Bond Inclusion Index ETF | CICC | Fixed Income | $3,050,500 | 2.43% | 0.49% | -0.30% | KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index, which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities. | |
| KBUY | KraneShares CICC China Consumer Leaders Index ETF | CICC | Passive Equity | $4,909,950 | 1.20% | 0.69% | $16.72 | -4.49% | KBUY seeks to measure the performance of the CICC China Consumer Leaders Index. The index consists of the investable universe of publicly traded China-based companies whose primary business or businesses are in the consumption-related industries such as home appliance, food & beverage, apparel & clothing, hotels, restaurants, and duty-free goods. |
| KFYP | KraneShares CICC China Leaders 100 Index ETF | CICC | Passive Equity | $4,462,000 | 4.79% | 0.69% | $22.52 | -2.00% | The strategy is based on China International Capital Corporation (CICC)’s latest research on China’s capital markets. This quantitative approach reflects CICC’s top down and bottom up research process, seeking to deliver the 100 leading companies in Mainland China. |
| KHYB | KraneShares Asia Pacific High Income Bond | CICC | Fixed Income | $19,764,000 | 9.50% | 0.69% | $24.80 | -2.27% | KHYB is an active ETF managed by sub-advisor Nikko Asset Management Americas, Inc. (“Nikko”). KHYB is benchmarked to the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund provides exposure to USD-denominated high yield debt securities issued by companies in Asia. |
| KWEB | KraneShares China Internet | CICC | Passive Equity | $5,547,206,000 | 0.00% | 0.69% | $27.56 | -4.08% | KWEB tracks the CSI Overseas China Internet Index, which consists of China based companies whose primary business or businesses are focused on internet and internet-related technology. |