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KS Cicc China Leaders 100 Index ETF (KFYP)

KS Cicc China Leaders 100 Index ETF (KFYP)

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Overview

Name KraneShares Zacks New China ETF
Fund Family KraneShares
Underlying Index Zacks New China Index
Inception Date 07/23/13
First Trade Date 07/23/13
Leverage Long
Asset Class Portfolio-Multi Asset

Sectors:

ETFs - Asia

Description:

The KraneShares Zacks New China ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Zacks New China Index.

Investment Information

Alpha 2.09
60-Month Beta 1.57
Standard Deviation -0.56
Shares Outstanding, K 750.00
Managed Assets, $K 20,092.50 K
Net Asset Value 26.79
First Trade Price 51.01
P/E Ratio 9.37
Management Fee 0.70%
Options No
Latest Dividend 3.771
Last Dividend Date 12/27/18
Annual Dividend 4.45
Annual Dividend Yield 15.90%
Latest Split 2-1
Split Date 09/14/16
1-Year Return -2.81%
3-Year Return -11.42%
5-Year Return -23.16%
Management Expense Ratio 0.70%

KFYP Dividends

Date Value
12/27/18 $3.7710
12/26/18 $2.0080
12/19/17 $0.2970
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