NYSEArca - Delayed Quote USD

KraneShares MSCI All China Health Care Index ETF (KURE)

15.24 +0.03 (+0.20%)
At close: May 17 at 3:47 PM EDT
15.33 +0.09 (+0.60%)
After hours: May 17 at 5:16 PM EDT

ETF Summary

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, subject to the 10/40 Constraint, which is designed to measure the equity market performance of Chinese companies in the healthcare sector. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -12.86%
5y Average Return -2.98%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
KURECategory AverageKURECategory AverageKURECategory Average
Alpha -28.84 -16.88 -6.14 -5.32 0 0.35
BETA 0.57 0.88 0.58 0.84 0 0.98
Mean Annual Return -2.22 -1.26 -0.12 0.04 0 0.44
R-squared 11.58 27.18 13.49 32.46 0 38.2
Standard Deviation 27.34 28.25 27.7 26.53 0 24.05
Sharpe Ratio -1.09 -0.64 -0.13 -0.06 0 0.16
Treynor Ratio -51.75 -24.12 -12.66 -6.28 0 0.97

Related Tickers