NYSEArca - Delayed Quote USD

KraneShares CICC China 5G & Semiconductor Index ETF (KFVG)

14.40
+0.07
+(0.48%)
At close: September 19 at 3:53:03 PM EDT

ETF Summary

The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The securities included in the underlying index include China A-Shares available for investment through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect Programs and all securities listed in Hong Kong or the United States with China as the country of domicile. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -3.19%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
KFVGCategory AverageKFVGCategory AverageKFVGCategory Average
Alpha -18.82 -9.51 0 -2.96 0 -0.41
BETA 0.79 0.97 0 0.82 0 0.99
Mean Annual Return -1.28 -0.61 0 0.17 0 0.45
R-squared 19.63 26.67 0 27.57 0 36.18
Standard Deviation 29.07 30.83 0 27.68 0 25.26
Sharpe Ratio -0.66 -0.39 0 -0.02 0 0.14
Treynor Ratio -27.38 -17 0 -5.42 0 0.4

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