Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
BNDDKraneShares Quadratic Deflation ETFKraneShares,CICCFixed Income$54,936,00039.89%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.
IVOLQuadratic Interest Rate Volatility & Inflation Hedge ETFQuadratic,CICCFixed Income$962,756,0003.81%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
KCCAKraneShares California Carbon Allowance Strategy ETFKraneShares,CICCCommodity$258,893,4000.93%0.78%$28.184.46%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,
KDIVKraneShares S&P Pan Asia Dividend Aristocrats Index ETFKraneShares,CICCPassive Equity$2,713,0000.00%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.
KLCDKFA Large Cap Quality Dividend Index ETFCICCCommodity$5,859,0009.76%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.
KMETKraneShares Electrification Metals Strategy ETFKraneShares,CICCCommodity$4,455,0000.00%0.79%-3.84%Provides a unique thematic exposure to transitional commodities and a hedge against climate change, inflation, and supply-side disruptions.
KVLEKFA Value Line Dynamic Core Equity Index ETFKFA Fund,CICCPassive Equity$33,119,1005.50%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.
KRBNKraneShares Global Carbon Strategy ETFCICCCommodity$552,522,00023.94%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.
KFVGKraneShares CICC China 5G & Semiconductor Index ETFCICCPassive Equity$12,267,9200.35%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.
KLIPKraneShares China Internet and Covered Call Strategy ETFCICCEquity$71,440,00026.03%0.95%1.20%Seeks to provide current income by following a “covered call” or “buy-write” strategy.
KSETKraneShares Global Carbon Offset Strategy ETFCICCCommodity$1,090,0001.92%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
KGROKraneShares China Innovation ETFCICCActive Equity$1,367,54012.03%0.64%$13.67-5.46%KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors.
KEUAKraneShares European Carbon Allowance ETFCICCCommodity$23,128,0000.00%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.
KTECKraneShares Hang Seng TECH Index ETFCICCPassive Equity$6,139,3500.17%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.
KSTRKraneShares SSE STAR Market 50 Index ETFCICCPassive Equity$34,614,0000.00%0.88%$12.46-8.43%Seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index.
KMLMKFA Mount Lucas Index Strategy ETFCICCAlternatives$266,390,00012.88%0.92%$31.411.95%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.
KESGKraneShares MSCI China ESG Leaders Index ETFCICCActive Equity$3,482,7802.32%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.
KEMXKraneShares MSCI Emerging Markets ex China Index ETFCICCActive Equity$31,230,0003.81%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.
KMEDKraneShares Emerging Markets Healthcare Index ETFCICCActive Equity$1,956,3900.23%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.
KUREKraneShares MSCI All China Health Care Index ETFCICCActive Equity$69,536,0000.06%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.
KARSKraneShares Electric Vehicles and Future Mobility Index ETFCICCActive Equity$169,128,0001.09%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.
KGRNKraneShares MSCI China Environment Index ETFCICCActive Equity$80,880,5502.06%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.
KEMQKraneShares Emerging Markets Consumer Technology Index ETFCICCActive Equity$11,471,8400.00%0.59%$14.40-4.55%KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies.
OBORKraneShares MSCI One Belt One Road Index ETFCICCActive Equity$4,228,7005.10%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.
KALLKraneShares MSCI All China Index ETFCICCActive Equity$5,873,7006.37%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.
KBAKraneShares Bosera MSCI China A 50 Connect Index ETFCICCPassive Equity$365,470,00025.15%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
KBNDKraneShares Bloomberg China Bond Inclusion Index ETFCICCFixed Income$3,050,5002.43%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.
KBUYKraneShares CICC China Consumer Leaders Index ETFCICCPassive Equity$4,909,9501.20%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.
KFYPKraneShares CICC China Leaders 100 Index ETFCICCPassive Equity$4,462,0004.79%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.
KHYBKraneShares Asia Pacific High Income BondCICCFixed Income$19,764,0009.50%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.
KWEBKraneShares China InternetCICCPassive Equity$5,547,206,0000.00%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.