NYSEArca - Delayed Quote USD

KraneShares MSCI All China Index ETF (KALL)

21.09 -0.06 (-0.28%)
At close: November 21 at 12:43 PM EST

ETF Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to measure the performance of Chinese exchange-listed equity securities.

ETF Overview

Category China Region
Fund Family KraneShares
Net Assets 10.8M
YTD Daily Total Return 16.14%
Yield 2.84%
Legal Type Exchange Traded Fund

ETF Operations

Attributes KALL Category Average
Annual Report Expense Ratio (net) 0.49% 1.07%
Holdings Turnover 4.00% 55.20%
Total Net Assets 52,673.79 52,673.79

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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