KSTR
KraneShares SSE STAR Market 50 Index ETF
KSTR tracks an index of the top 50 companies by market-cap that are listed on the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 294.7 M
ASSETS UNDER MGMT
89 bp
EXPENSES
Fund Basics
| Inception date | Jan 27, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CAMBRICON TECHNOLOGIES CORP. LTD. CLASS | 10.4 % |
| MONTAGE TECHNOLOGY CO., LTD. CLASS A | 8.2 % |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 8.2 % |
| HYGON INFORMATION TECHNOLOGY CO., LTD. C | 7.7 % |
| YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | 6.0 % |
| PIOTECH, INC. CLASS A | 4.9 % |
| HWATSING TECHNOLOGY CO. LTD. CLASS A | 3.5 % |
| SKYVERSE TECHNOLOGY CO LTD ORDINARY SHAR | 3.4 % |
| HUA HONG GRACE SEMICONDUCTOR LTD ORDINAR | 3.3 % |
| VERISILICON MICROELECTRONICS (SHANGHAI) | 3.1 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 464 |
| Wgt avg mkt cap (mns) | $15,474 |
| Large cap (>$10bn) | 40.3% |
| Mid cap ($2-10bn) | 12.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 67.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 67.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.3% | 10.4% | 32.4% | 20.2% | -0.8% | -- | -- | -1.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 19.3% | 10.4% | 32.4% | 20.2% | -0.8% | -- | -- | -1.9% | Ann. Volatility | 47.0% | 43.3% | 51.8% | 46.4% | 40.1% | -- | -- | 38.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.52 | 21% |
| MSCI EAFE | 1.29 | 22% |
| MSCI Emg Mkts | 0.99 | 34% |
Liquidity Measures
| Avg. volume (000) | 695 |
| ADV traded (mns) | $12 |
| Turnover | 4.0% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $21.30 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -1.08/-0.97 |
| Bollinger Bands (Upper/Lower) | $23.51/$18.21 |
| Short interest (% of AUM) | 6.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KSTR |
Expenses vs. KSTR |
ALTAR Score™ vs. KSTR |
|---|---|---|---|---|
| AICH | China AI ETF | 23.6% | -3 bp | +9.8% |
| DRGN | Themes China Generative Artificial Intelligence ETF | 20.6% | -50 bp | +3.1% |
| CGPT | VegaShares AI Inference ETF | 19.4% | -14 bp | -0.8% |
| SMHC | VanEck China Semiconductor ETF | 15.1% | -24 bp | -1.7% |
| ACHP | Global X Asia Semiconductor ETF | 13.0% | -39 bp | +2.9% |
| CQQQ | Invesco China Technology ETF | 11.6% | -24 bp | +8.3% |
Risk and Returns: KSTR 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 11/1/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
1.9%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 210 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. KSTR's ALTAR Score™ is approximately -2.8 standard
deviations above the category average. This places KSTR in the 1st percentile
among funds in the category.
Sell-Side Consensus
$29.77
PRICE TARGET
+77.1%
UPSIDE