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NYSEARCA:KALL

KraneShares MSCI China All Shares Index ETF (KALL) Price, Holdings, & News

$21.15 +0.05 (+0.24%)
(As of 11/20/2024 ET)

About KraneShares MSCI China All Shares Index ETF (NYSEARCA:KALL)

Key Stats

Today's Range
$21.12
$21.19
50-Day Range
$17.87
$27.26
52-Week Range
$16.33
$28.00
Volume
1,853 shs
Average Volume
2,946 shs
Market Capitalization
$8.46 million
Assets Under Management
$10.68 million
Dividend Yield
5.91%
Net Expense Ratio
0.49%
Aggregate Rating
Buy

ETF Overview

The KraneShares MSCI All China Index ETF (KALL) is an exchange-traded fund that is based on the MSCI China All Shares index. The fund tracks a market cap-weighted index of large- and mid-cap Chinese stocks. The fund includes A- and B-shares, as well as Chinese stocks listed in Hong Kong (H-shares, Red chips, and P-chips). KALL was launched on Feb 13, 2015 and is managed by KraneShares.

KraneShares MSCI China All Shares Index ETF Expenses

TypeKALLStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.47%0.55%0.51%0.52%
Other Expenses0.01%0.40%0.49%0.57%0.53%
Total Expense0.69%0.63%0.71%0.73%0.71%
Fee Waiver-0.20%-0.42%-0.52%-0.67%-0.57%
Net Expense0.49%0.53%0.61%0.58%0.59%
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KALL ETF News Headlines

OBOR KraneShares MSCI One Belt One Road Index ETF
“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…
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KALL ETF - Frequently Asked Questions

KraneShares MSCI China All Shares Index ETF's stock was trading at $18.21 at the beginning of 2024. Since then, KALL stock has increased by 16.1% and is now trading at $21.1470.
View the best growth stocks for 2024 here
.

Top institutional shareholders of KraneShares MSCI China All Shares Index ETF include Flow Traders U.S. LLC (8.31%) and Krane Funds Advisors LLC (0.75%).

Shares of KALL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares MSCI China All Shares Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KALL
Inception Date
2/12/2015
Fund Manager
Mark Schlarbaum, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI China All Shares Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
205

Fund Statistics

Assets Under Management
$10.68 million
Average Daily Volume
$3,774.80
Discount/Premium
-0.21%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$8,500.00
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Top 10 KALL Holdings

  • Tencent Holdings Limited
    Holding Weight: 8.71%
  • Alibaba Group Holding Limited
    Holding Weight: 5.33%
  • Meituan
    Holding Weight: 3.47%
  • Kweichow Moutai Co., Ltd.
    Holding Weight: 2.19%
  • China Construction Bank Corporation
    Holding Weight: 2.15%
  • PDD (NASDAQ:PDD)
    Holding Weight: 2.11%
  • Xiaomi Corporation
    Holding Weight: 1.71%
  • JD.com, Inc.
    Holding Weight: 1.55%
  • BYD Company Limited
    Holding Weight: 1.51%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 1.38%

KALL Sector Exposure

KALL Industry Exposure


This page (NYSEARCA:KALL) was last updated on 11/21/2024 by MarketBeat.com Staff
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