KALL

KraneShares MSCI All China Index ETF

KALL seeks to provide investment results that, before fees and expenses, track the price performance of the MSCI China All Shares Index. The index seeks to track the equity market performance of companies based in China and listed in mainland China, Hong Kong, and the United States.


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

$ 8.8 M

ASSETS UNDER MGMT

49 bp

EXPENSES
Fund Basics
Inception dateFeb 12, 2015
RegulationOpen-End Investment Company
Fund Websitelink...
DistributionsSemi-annual
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
KANGMEI PHARMA - RIGHTS O 0.0 %
Constituent Breakdown
Number of holdings3
Herfindahl-Hirschman Index 0
Wgt avg mkt cap (mns)$0
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.0.0%
Emerging mkts.0.0%
Sector Breakdown
Country Exposure
Historical Performance


Standardized Performance (as of 10/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 8.5% 19.8% 0.2% -1.4% -5.6% -1.1% -- -1.3%
Dividend Yield -8.5% -19.8% -0.2% 1.4% 5.6% 1.1% -- 1.3%
Total Returns -- -- -- -- -- -- -- --
Ann. Volatility 28.6% 37.5% 28.7% 28.4% 27.7% 25.8% -- 26.0%
Market Correlations
versus...BetaR-squared
S&P 5000.4827%
MSCI EAFE0.8955%
MSCI Emg Mkts1.0072%
Liquidity Measures
Avg. volume (000)0
ADV traded (mns)$0
Turnover0.0%
Avg. Bid/Ask (% of price)0.35%
Technical Indicators
30d moving avg. (EMA)$21.95
Relative strength (RSI)53
MACD/Signal0.16/0.12
Bollinger Bands (Upper/Lower)$22.61/$21.37
Short interest (% of AUM)0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. KALL
Expenses
vs. KALL
ALTAR Score™
vs. KALL
Risk and Returns: KALL vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates (USD)
   
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 3/20/2026
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating
12.3%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 193 funds in the Emerging Equity category with an average ALTAR Score™ of 8.0% and a standard deviation of 2.3%. KALL's ALTAR Score™ is approximately 1.8 standard deviations above the category average. This places KALL in the 97th percentile among funds in the category.
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE
Bid/Ask Spreads
35 bp
AVG SPREAD
<1 — <1 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
84 bp
KALL
102 bp
PEER AVG