KALL ETF

$22.28

Fund Essentials

Net Assets
$9M
Expense Ratio
0.49%
Dividend Yield (Current)
2.19%
Holdings
210
Inception Date
Feb 12, 2015
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.81%
1 Year+17.57%
3 Year+1.35%
5 Year+0.84%
10 Year+0.68%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
700Tencent Holdings Limited10.17%
9988Alibaba Group Holding Limited6.87%
1810XIAOMI CORPORATION2.99%
3690MEITUAN2.82%
939CHINA CONSTRUCTION BANK CORPORATION2.33%
Top 10 Concentration: 33.84%
Download all 210 holdings for KALL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.19%
Frequency
Annually
Latest Distribution
$0.48
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

KALL ETF Overview

KALL ETF (KraneShares MSCI All China Index ETF) is managed by KraneShares with $8.9M in net assets. KALL expense ratio is 0.49%, holding 210 positions across sectors including Unknown. Inception date: 2015-02-12.

KALL performance shows a YTD return of 7.81%. The 1-year return is 17.57% and the 5-year return is 0.84%. KALL dividend yield stands at 2.19%, paid annually.

KALL top holdings include Tencent Holdings Limited (10.2%), Alibaba Group Holding Limited (6.9%), XIAOMI CORPORATION (3.0%), MEITUAN (2.8%), CHINA CONSTRUCTION BANK CORPORATION (2.3%). View all KALL holdings, sector breakdown, or dividend history.

KALL can be compared against other funds using the overlap calculator or side-by-side comparison tool. KALL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.88%
YTD
+7.81%
1 Year
+17.57%
3 Year
+1.35%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1700Tencent Holdings LimitedUnknown10.17%
29988Alibaba Group Holding LimitedUnknown6.87%
31810XIAOMI CORPORATIONUnknown2.99%
43690MEITUANUnknown2.82%
5939CHINA CONSTRUCTION BANK CORPORATIONUnknown2.33%
6600519Kweichow Moutai Co., Ltd.Unknown2.10%
7PDDPDD Holdings Inc.Unknown1.98%
8BY6BYD COMPANY LIMITEDUnknown1.73%
99618JD.COM, INC.Unknown1.52%
10300750Contemporary Amperex Technology Co., Ltd.Unknown1.33%