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NYSEARCA:KALL

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

$20.65 +0.06 (+0.29%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$20.61
$20.69
50-Day Range
$20.40
$23.02
52-Week Range
$16.33
$28.00
Volume
1,310 shs
Average Volume
2,914 shs
Market Capitalization
$8.26 million
Assets Under Management
$9.35 million
Dividend Yield
6.05%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate 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%0.57%0.53%
Total Expense0.69%0.62%0.71%0.73%0.71%
Fee Waiver-0.20%-0.42%-0.51%-0.67%-0.56%
Net Expense0.49%0.53%0.61%0.58%0.59%
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KALL ETF News Headlines

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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 stock has increased by 13.4% and is now trading at $20.65.
View the best growth stocks for 2024 here
.

Top institutional investors 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
$9.35 million
Average Daily Volume
$2,589.90
Discount/Premium
-0.32%

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
100 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: 8.85%
  • Alibaba Group Holding Limited
    Holding Weight: 4.91%
  • Meituan
    Holding Weight: 3.18%
  • China Construction Bank Corporation
    Holding Weight: 2.22%
  • Kweichow Moutai Co., Ltd.
    Holding Weight: 2.19%
  • Xiaomi Corporation
    Holding Weight: 2.00%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.82%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 1.49%
  • BYD Co Ltd Class H
    Holding Weight: 1.47%
  • JD.com, Inc.
    Holding Weight: 1.46%

KALL Sector Exposure

KALL Industry Exposure


This page (NYSEARCA:KALL) was last updated on 12/22/2024 by MarketBeat.com Staff
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