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NYSEARCA:KALL

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

$21.92
-0.23 (-1.04%)
(As of 10/29/2024 ET)

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

Key Stats

Today's Range
$21.92
$22.20
50-Day Range
$17.87
$27.26
52-Week Range
$16.33
$28.00
Volume
1,436 shs
Average Volume
2,924 shs
Market Capitalization
$8.77 million
Assets Under Management
$11.03 million
Dividend Yield
5.70%
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%0.39%0.49%0.58%0.53%
Total Expense0.69%0.62%0.71%0.73%0.71%
Fee Waiver-0.20%-0.42%-0.52%-0.68%-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
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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 the year. Since then, KALL shares have increased by 20.4% and is now trading at $21.9165.
View the best growth stocks for 2024 here
.

Top institutional shareholders of KraneShares MSCI China All Shares Index ETF include 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
206

Fund Statistics

Assets Under Management
$11.03 million
Average Daily Volume
$19,014.30
Discount/Premium
0.08%

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
10,800 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: 8.94%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 5.65%
  • Meituan
    Holding Weight: 3.49%
  • PDD (NASDAQ:PDD)
    Holding Weight: 2.35%
  • Kweichow Moutai Co., Ltd.
    Holding Weight: 2.25%
  • China Construction Bank Corporation
    Holding Weight: 2.03%
  • JD.com, Inc.
    Holding Weight: 1.58%
  • BYD Co Ltd Class H
    Holding Weight: 1.50%
  • Xiaomi Corporation
    Holding Weight: 1.44%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 1.38%

KALL Sector Exposure

KALL Industry Exposure


This page (NYSEARCA:KALL) was last updated on 10/30/2024 by MarketBeat.com Staff
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