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KS Emerging Markets Healthcare Index ETF (KMED)

KS Emerging Markets Healthcare Index ETF (KMED)

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Overview

Name KraneShares Emerging Market Healthcare Index ETF
Fund Family KraneShares
Underlying Index Solactive Emerging Markets Healthcare Index
Inception Date 08/30/18
First Trade Date 08/30/18
Leverage Long
Asset Class Equity

Description:

The KraneShares Emerging Market Healthcare Index ETF seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index. The index seeks to track the equity market performance of companies engaged in the health care sector in various emerging markets. The issuers include small-cap, mid-cap, and large-cap companies involved in hospital management, healthcare management, pharmaceutical manufacturing, and biotechnology, among other sub-industries.

Investment Information

Alpha 0.00
60-Month Beta 0.93
Standard Deviation -0.44
Shares Outstanding, K 50.00
Managed Assets, $K 1,067.50 K
Net Asset Value 21.35
First Trade Price 25.04
P/E Ratio 0.00
Management Fee 0.79%
Options No
Latest Dividend 0.003
Last Dividend Date 12/26/18
Annual Dividend 0.00
Annual Dividend Yield 0.01%
1-Year Return 2.15%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.79%

KMED Dividends

Date Value
12/26/18 $0.0030
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