KFVG

KraneShares CICC China 5G & Semiconductor Index ETF

KFVG tracks a market-cap weighted index of Chinese companies in the 5G and semiconductor-related industries.


Passive, Concentrated

MANAGEMENT MATRIX

CHIK

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorCICC
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateNov 24, 2020
Assets (mns)$122
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
XIAOMI CORP. CLASS B 8.8 %
FOXCONN INDUSTRIAL INTERNET CO., LTD. CL 7.3 %
WILL SEMICONDUCTOR LTD. CLASS A 6.6 %
LUXSHARE PRECISION INDUSTR-A 6.1 %
BOE TECHNOLOGY GROUP CO LT-A 5.9 %
SUNNY OPTICAL TECH 5.3 %
ZTE CORP-H 4.8 %
SANAN OPTOELECTRONICS CO L-A 4.2 %
GOERTEK INC -A 4.1 %
WINGTECH TECHNOLOGY CO., LTD. CLASS A 4.0 %
Constituent Breakdown
Number of holdings30
Herfindahl-Hirschman Index 454
Wgt avg mkt cap (mns)$18,750
Large cap (>$10bn)55.9%
Mid cap ($2-10bn)8.3%
Small cap (<$2bn)0.0%
Developed mkts.10.5%
Emerging mkts.89.5%
Country Exposure
CHINA 99.7 %
Historical Performance


Standardized Annual Returns (as of 08/31/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-1.9% -- -- -- -- -- 4.0%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)27
Turnover0.6%
Avg. Bid/Ask (% of price)0.33%
ADV of underlying (mns)$6,274
Technical Indicators
Recent close$24.99
30d moving avg.$26.36
Annualized volatility0.0%
Relative strength (RSI)39
Short interest (ETF)0.0%
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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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
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 --%
1.7 22.8 3.4 0.7% --
Based on closing prices from 9/15/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
KFVG



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™

KFVG

3.6%

Cat. Avg

7.7%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.6%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 170 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.7% and a standard deviation of 4.3%. KFVG's ALTAR Score™ is approximately 1.0 standard deviations below the category average. This places KFVG in the 16th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
KFVG
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
KFVG 65.0 33.1 98.1
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.