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Kraneshares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV)

27.29 +0.13 (+0.47%)
As of May 29 at 3:59 PM EDT. Market Open.
Loading Chart for KDIV
DELL
  • Previous Close 27.57
  • Open 27.16
  • Bid 27.13 x 900
  • Ask 27.42 x 1400
  • Day's Range 27.29 - 27.29
  • 52 Week Range 25.33 - 32.00
  • Volume 50
  • Avg. Volume 119
  • Net Assets 2.7M
  • NAV 27.12
  • PE Ratio (TTM) 11.99
  • Yield 3.17%
  • YTD Daily Total Return 2.31%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.68%

The fund’s current index is the S&P Pan Asia Dividend Aristocrats® Index. It will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The index is designed to measure the performance of constituents in the S&P Pan Asia BMI Index that have followed a policy of consistently increasing dividends every year for the last seven years. It is non-diversified.

KraneShares

Fund Family

Diversified Pacific/Asia

Fund Category

2.7M

Net Assets

2022-09-14

Inception Date

Performance Overview: KDIV

Trailing returns as of 5/30/2024. Category is Diversified Pacific/Asia.

YTD Return

KDIV
2.31%
Category
0.70%
 

1-Year Return

KDIV
12.94%
Category
6.91%
 

3-Year Return

KDIV
0.00%
Category
6.30%
 

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Holdings: KDIV

Top 10 Holdings (38.13% of Total Assets)

SymbolCompany% Assets
00857
00857 6.33%
03968
03968 4.42%
02318
02318 4.37%
1109.HK
China Resources Land Limited 3.73%
1972.HK
Swire Properties Limited 3.66%
3998.HK
Bosideng International Holdings Limited 3.49%
2688.HK
ENN Energy Holdings Limited 3.16%
APA.AX
APA Group 3.12%
0003.HK
The Hong Kong and China Gas Company Limited 2.98%
0881.HK
Zhongsheng Group Holdings Limited 2.88%

Sector Weightings

SectorKDIV
Real Estate   14.21%
Utilities   12.68%
Healthcare   12.43%
Industrials   7.56%
Technology   7.22%
Energy   6.33%

Recent News: KDIV

Research Reports: KDIV

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