Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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USD | KraneShares Asia Pacific High Income Bond ETF | 62 | 0 | |
The fund seeks income and capital appreciation by investing in companies across any size outside the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in high yield fixed income securities, of any duration or maturity, issued by corporate, quasi-sovereign and sovereign issuers located in the Asia-Pacific region. In selecting securities for the portfolio, the research team combines top-down macro research and bottom-up credit research. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund also may invest a large percentage of its net assets in issuers in a single region or country within the Asia-Pacific region. Additionally, the fund may also invest in derivative instruments (including swaps, futures, forwards, structured notes and options) as a means of hedging risk and/or for investment purposes. The fund is non-diversified and therefore may invest a larger percentage of its assets in the securities of a single issuer or smaller number of issuers than diversified funds. The fund may engage in securities lending. |
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Local Debt | KraneShares Bloomberg China Bond Inclusion Index ETF | 0 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in components of the Underlying Index or instruments that have economic characteristics similar to securities included in the Underlying Index. The Underlying Index seeks to measure the performance of Chinese onshore renminbi -denominated fixed income securities. The team utilizes a representative sampling strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. To the extent the Underlying Index is concentrated in a particular industry, the fund is estimated to be concentrated in that industry. The fund may invest up to 20% of its net assets in instruments that are not included in the Underlying Index. The fund may also hold cash in a deposit account in China or invest in U.S. money market funds or other U.S. cash equivalents. Also, the fund may engage in securities lending, and is non-diversified. |
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Alternatives | KraneShares Bosera MSCI China A 50 Connect Index ETF | 679.51 | -2.3 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities of the Underlying Index and depositary receipts representing such securities. The Underlying Index reflects the large- and mid-cap Chinese renminbi-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (A-Shares) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs. The team utilizes a representative sampling strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to that of the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. To the extent the Underlying Index is concentrated in a particular industry, the fund is estimated to be concentrated in that industry. The fund may invest up to 20% of its net assets in instruments that are not included in the Underlying Index. Also, the fund may engage in securities lending. |
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Alternatives | KraneShares CICC China Leaders 100 Index ETF | 0 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in components of the Underlying Index and depositary receipts, including American depositary receipts, representing such components. The Underlying Index includes the China A-Shares of 100 Chinese companies with high historical returns on equity, dividend yields and growth in net profits that have listed China A-Shares. The team utilizes a representative sampling strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. To the extent the Underlying Index is concentrated in a particular industry, the fund is estimated to be concentrated in that industry. The fund may invest up to 20% of its net assets in instruments that are not included in the Underlying Index. Also, the fund may engage in securities lending, and is non-diversified. |
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Science/Technology-NA | KraneShares CSI China Internet ETF | 6.88 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in equity securities of the Underlying Index and in depositary receipts representing such securities. The Underlying Index is designed to measure the equity market performance of investable publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of mainland China. The team utilizes a representative sampling strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. To the extent the Underlying Index is concentrated in a particular industry, the fund is estimated to be concentrated in that industry. The fund is non-diversified. |
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Specialty-Thematics-NA | KraneShares Electric Vehicles and Future Mobility Index ETF | 0 | -0.8 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in components of the Underlying Index, depositary receipts, including American depositary receipts, representing such components, securities underlying depositary receipts in the Underlying Index and instruments that have economic characteristics similar to securities included in the Underlying Index. The Underlying Index is designed to measure the equity market performance of companies engaged in the production of electric vehicles or their components or in other initiatives that are estimated to change the future of mobility. This includes companies that are estimated to derive significant revenues from electric vehicles, energy storage technologies, autonomous navigation technology, lithium and copper mining, and hydrogen fuel cells. The team utilizes a representative sampling strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. To the extent the Underlying Index is concentrated in a particular industry, the fund is estimated to be concentrated in that industry. The fund may invest up to 20% of its net assets in instruments that are not included in the Underlying Index. Also, the fund may engage in securities lending. |
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Science/Technology-NA | KraneShares Emerging Markets Consumer Technology ETF | 65.4 | 5.9 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in components of the Underlying Index, depositary receipts, including American depositary receipts, representing such components and securities underlying depositary receipts in the Underlying Index. The Underlying Index is composed of the equity securities of the 50 largest companies by market capitalization that derive the most revenue from an Emerging and Frontier Market. The team utilizes a representative sampling strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. To the extent the Underlying Index is concentrated in a particular industry, the fund is estimated to be concentrated in that industry. The fund may invest up to 20% of its net assets in instruments that are not included in the Underlying Index. Also, the fund may engage in securities lending. |
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Health/Biotechnology-NA | KraneShares Emerging Markets Healthcare Index ETF | 4.38 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in components of the Underlying Index, depositary receipts, including American depositary receipts, representing such components and securities underlying depositary receipts in the Underlying Index. The Underlying Index is designed to measure the equity market performance of emerging market companies as being in the health technology or health services industries. The Underlying Index includes companies in the pharmaceuticals, biotechnology, medical specialties, managed health care, hospital/nursing management, medical/nursing services and services to the health industry businesses. The team utilizes a representative sampling strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. To the extent the Underlying Index is concentrated in a particular industry, the fund is estimated to be concentrated in that industry. The fund may invest up to 20% of its net assets in instruments that are not included in the Underlying Index. Also, the fund may engage in securities lending. The fund is non-diversified. |
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Health/Biotechnology-NA | KraneShares MSCI All China Health Care Index ETF | 135.89 | -1 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in components of the Underlying Index, depositary receipts, including American depositary receipts, representing such components and securities underlying depositary receipts in the Underlying Index. The Underlying Index is designed to measure the equity market performance of Chinese companies in the healthcare sector. The securities eligible for inclusion in the Underlying Index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips. The team utilizes a representative sampling strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. To the extent the Underlying Index is concentrated in a particular industry, the fund is estimated to be concentrated in that industry. The fund may invest up to 20% of its net assets in instruments that are not included in the Underlying Index. Also, the fund may engage in securities lending. The fund is non-diversified. |
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Alternatives | KraneShares MSCI All China Index ETF | 22.32 | 1.1 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in components of the Underlying Index, in depositary receipts, including American depositary receipts, representing such components, and investment companies. The Underlying Index is designed to measure the performance of Chinese exchange-listed equity securities. The team utilizes a representative sampling strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. To the extent the Underlying Index is concentrated in a particular industry, the fund is estimated to be concentrated in that industry. The fund may invest up to 20% of its net assets in instruments that are not included in the Underlying Index. Also, the fund may engage in securities lending. |
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Alternatives | KraneShares MSCI China Clean Technology Index ETF | 167.72 | 1.2 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in components of the Underlying Index, depositary receipts, including American depositary receipts, representing such components and securities underlying depositary receipts included in the Underlying Index. The Underlying Index is designed to measure the equity market performance of Chinese companies in the industrial, utility, real estate and technology sectors that contribute to a more environmentally sustainable economy by making more efficient use of scarce natural resources or by mitigating environmental degradation (clean technologies). The team utilizes a representative sampling strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. To the extent the Underlying Index is concentrated in a particular industry, the fund is estimated to be concentrated in that industry. The fund may invest up to 20% of its net assets in instruments that are not included in the Underlying Index. Also, the fund may engage in securities lending, and is non-diversified. |
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Infrastructure-NA | KraneShares MSCI One Belt One Road ETF | 11.08 | 0.8 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in components of the Underlying Index, depositary receipts, including American depositary receipts, representing such components and securities underlying depositary receipts in the Underlying Index. The Underlying Index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government’s One Belt, One Road initiative. The One Belt, One Road initiative is designed to increase the interconnectedness between China and other Eurasian countries by making infrastructure investments that are estimated to increase such interconnectedness, such as building new roads and improved communications networks. The team utilizes a representative sampling strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. To the extent the Underlying Index is concentrated in a particular industry, the fund is estimated to be concentrated in that industry. The fund may invest up to 20% of its net assets in instruments that are not included in the Underlying Index. Also, the fund may engage in securities lending. |
* Net Assets include for all classes