KURE: KraneShares MSCI All China Health Care Index ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.43

-

0.00%

$0.00

0.65%

Vitals

YTD Return

-4.9%

1 yr return

1.0%

3 Yr Avg Return

15.5%

5 Yr Avg Return

N/A

Net Assets

$209 M

Holdings in Top 10

42.8%

52 WEEK LOW AND HIGH

$36.55
$32.80
$47.43

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.43

-

0.00%

$0.00

0.65%

KURE - Profile

Distributions

  • YTD Total Return -6.7%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    KraneShares MSCI All China Health Care Index ETF
  • Fund Family Name
    KraneShares
  • Inception Date
    Jan 31, 2018
  • Shares Outstanding
    5800233
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Shelon

Fund Description

The fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts, representing such components and securities underlying depositary receipts 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.


KURE - Performance

Return Ranking - Trailing

Period KURE Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -49.7% 56.3% 33.86%
1 Yr 1.0% -27.3% 67.2% 67.48%
3 Yr 15.5%* -7.5% 37.1% 35.05%
5 Yr N/A* -0.5% 25.5% N/A
10 Yr N/A* 0.8% 14.5% N/A

* Annualized

Return Ranking - Calendar

Period KURE Return Category Return Low Category Return High Rank in Category (%)
2020 69.0% -21.7% 138.4% 2.73%
2019 34.0% -1.9% 46.9% 16.50%
2018 N/A -52.1% -5.1% N/A
2017 N/A 7.9% 78.5% N/A
2016 N/A -54.3% 130.0% N/A

Total Return Ranking - Trailing

Period KURE Return Category Return Low Category Return High Rank in Category (%)
YTD -6.7% -49.7% 49.5% 34.65%
1 Yr 1.0% -27.3% 67.2% 64.23%
3 Yr 15.5%* -7.5% 37.1% 34.02%
5 Yr N/A* -0.5% 25.5% N/A
10 Yr N/A* 0.8% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period KURE Return Category Return Low Category Return High Rank in Category (%)
2020 69.0% -21.7% 138.4% 2.73%
2019 34.0% -1.9% 46.9% 16.50%
2018 N/A -52.1% -5.0% N/A
2017 N/A 7.9% 78.5% N/A
2016 N/A -30.2% 18.0% N/A

KURE - Holdings

Concentration Analysis

KURE Category Low Category High KURE % Rank
Net Assets 209 M 1.4 M 7.56 B 28.89%
Number of Holdings 97 23 909 21.37%
Net Assets in Top 10 89.3 M 1.12 M 4.39 B 35.11%
Weighting of Top 10 42.77% 9.1% 75.3% 64.89%

Top 10 Holdings

  1. WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 9.71%
  2. WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 9.71%
  3. WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 9.71%
  4. WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 9.71%
  5. WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 9.71%
  6. WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 9.71%
  7. WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 9.71%
  8. WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 9.71%
  9. WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 9.71%
  10. WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 9.71%

Asset Allocation

Weighting Return Low Return High KURE % Rank
Stocks
99.77% 57.45% 100.63% 25.95%
Cash
0.23% -0.63% 16.41% 72.52%
Preferred Stocks
0.00% 0.00% 0.00% 3.05%
Other
0.00% 0.00% 40.14% 22.14%
Convertible Bonds
0.00% 0.00% 0.00% 3.05%
Bonds
0.00% 0.00% 2.26% 4.58%

Stock Sector Breakdown

Weighting Return Low Return High KURE % Rank
Healthcare
99.40% 0.00% 100.00% 3.05%
Consumer Cyclical
0.60% 0.00% 95.45% 92.37%
Utilities
0.00% 0.00% 88.97% 50.38%
Technology
0.00% 0.00% 97.56% 92.37%
Real Estate
0.00% 0.00% 99.56% 77.86%
Industrials
0.00% 0.00% 86.81% 89.31%
Financial Services
0.00% 0.00% 99.59% 83.21%
Energy
0.00% 0.00% 97.03% 43.51%
Communication Services
0.00% 0.00% 91.28% 79.39%
Consumer Defense
0.00% 0.00% 96.55% 87.79%
Basic Materials
0.00% 0.00% 92.73% 78.63%

Stock Geographic Breakdown

Weighting Return Low Return High KURE % Rank
Non US
98.26% 57.45% 100.63% 46.56%
US
1.51% -0.02% 6.25% 12.21%

KURE - Expenses

Operational Fees

KURE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.09% 3.56% 77.61%
Management Fee 0.78% 0.09% 1.50% 46.67%
12b-1 Fee 0.00% 0.00% 1.00% 5.26%
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

KURE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

KURE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KURE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 8.00% 243.00% 40.16%

KURE - Distributions

Dividend Yield Analysis

KURE Category Low Category High KURE % Rank
Dividend Yield 0.00% 0.00% 1.68% 7.41%

Dividend Distribution Analysis

KURE Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

KURE Category Low Category High KURE % Rank
Net Income Ratio -0.25% -1.66% 5.16% 77.60%

Capital Gain Distribution Analysis

KURE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

KURE - Fund Manager Analysis

Managers

Jonathan Shelon


Start Date

Tenure

Tenure Rank

Aug 01, 2018

3.08

3.1%

Jonathan Shelon, Managing Partner and Chief Operating Officer at Krane, also serves as a portfolio manager of each Fund and supports Mr. Schlarbaum and Krane’s investment team with respect to each Fund. Mr. Shelon has been a portfolio manager of each Fund since August 2018 (in the case of KraneShares CSI China Internet ETF, KraneShares Electric Vehicles and Future Mobility Index ETF, KraneShares Emerging Markets Consumer Technology Index ETF, KraneShares MSCI All China Healthcare Index ETF, KraneShares MSCI All China Index ETF, KraneShares MSCI China Environment Index ETF, KraneShares MSCI One Belt One Road Index ETF and KraneShares Zacks New China ETF) or since inception (in the case of KraneShares Emerging Markets Healthcare Index ETF, KraneShares MSCI All China Consumer Discretionary Index ETF, KraneShares MSCI All China Consumer Staples Index ETF and KraneShares MSCI China A Inclusion Hedged Index ETF,). Mr. Shelon joined Krane in 2015 as a Managing Partner. Mr. Shelon has spent the majority of his career managing investment portfolios and diverse teams at leading asset management organizations. Most recently, he was the Chief Investment Officer of a 40-person global Specialized Strategies Team at J.P. Morgan with $40 billion AUM. Prior to joining J.P. Morgan, Mr. Shelon spent ten years as a portfolio manager at Fidelity Investments since 2001 where he was responsible for the investment performance, process and evolution of their target-date strategies for retirement savings, college savings and income generation. Prior to joining, he was a quantitative consultant at Callan Associates, Inc.

James Maund


Start Date

Tenure

Tenure Rank

Jan 14, 2020

1.63

1.6%

James Maund, Head of Capital Markets at Krane Funds Advisors LLC. He joined the Krane Funds Advisors in 2020 and has been in the investment management industry since 2005. Previously, he was a Vice President in the Institutional ETF Group and a member of the ETF Capital Markets Group at State Street Global Advisors (2010-2019); and an ETF trader at Goldman Sachs & Co (2005-2010). Mr. Maund graduated with a bachelor’s degree in economics from Wesleyan University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 27.57 3.45 0.67