KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY tracks a market-cap-weighted index of Chinese companies engaged in Consumer-Related Industries.
Fund Basics
| Fund sponsor | CICC |
| Category | Emerging Market Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 09, 2020 |
| Assets (mns) | $5 |
| Expense ratio | 69 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| KWEICHOW MOUTAI CO LTD-A | 6.0 % |
| WULIANGYE YIBIN CO LTD-A | 5.5 % |
| MIDEA GROUP CO. LTD. CLASS A | 4.6 % |
| LUZHOU LAOJIAO CO LTD-A | 4.1 % |
| QINGDAO HAIER CO LTD-A | 3.5 % |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO. | 2.8 % |
| SHANXI XINGHUACUN FEN WINE-A | 2.8 % |
| CHINA MENGNIU DAIRY CO | 2.7 % |
| ANTA SPORTS PRODUCTS LTD | 2.7 % |
| JIANGSU YANGHE BREWERY -A | 2.5 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 552 |
| Wgt avg mkt cap (mns) | $55,019 |
| Large cap (>$10bn) | 84.9% |
| Mid cap ($2-10bn) | 15.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 10.5% |
| Emerging mkts. | 89.5% |
Country Exposure
 |
CHINA | 51.6 % |
 |
HONG KONG | 5.6 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -18.6% | -12.9% | -18.4% | -- | -- | -- | -17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.13 | 1% |
| MSCI EAFE | 0.44 | 6% |
| MSCI Emg Mkts | 1.04 | 35% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.43% |
| ADV of underlying (mns) | $1,672 |
Technical Indicators
| Recent close | $15.20 |
| 30d moving avg. | $16.04 |
| Annualized volatility | 30.9% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
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. KBUY |
Expenses vs. KBUY |
ALTAR Score™ vs. KBUY |
|---|---|---|---|---|
| CHIS | Global X MSCI China Consumer Staples ETF | 31.1% | -4 bp | -1.7% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 20.0% | +1 bp | +2.9% |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 14.4% | -4 bp | +2.6% |
| RAYC | Rayliant Quantamental China Equity ETF | 13.5% | +11 bp | +2.8% |
| KBA | KraneShares Bosera MSCI China A Share ETF | 12.8% | -14 bp | +2.7% |
| CGRO | CoreValues Alpha Greater China Growth ETF | 12.4% | +6 bp | -3.1% |
| CNYA | iShares MSCI China A ETF | 11.8% | -9 bp | +2.1% |
Risk and Returns: KBUY 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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 12/1/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
KBUY
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
KBUY
6.1%
Cat. Avg
7.0%
Fund Category: Emerging Market Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.1% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 176 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.0% and a standard deviation of
4.2%. KBUY's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places KBUY in the 42nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
KBUY
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| KBUY | 69.0 | 42.6 | 111.6 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .