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

$ 104.6 M

ASSETS UNDER MGMT

89 bp

EXPENSES
Fund Basics
Inception dateJan 27, 2021
RegulationOpen-Ended Fund
Fund Websitelink...
DistributionsAnnually
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS 14.9 %
HYGON INFORMATION TECHNOLOGY CO., LTD. C 10.8 %
MONTAGE TECHNOLOGY CO., LTD. CLASS A 8.3 %
ADVANCED MICRO-FABRICATION EQUIPMENT INC 6.9 %
VERISILICON MICROELECTRONICS (SHANGHAI) 4.8 %
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A 4.1 %
PIOTECH, INC. CLASS A 3.5 %
BEIJING KINGSOFT OFFICE SOFTWARE. INC. C 2.7 %
SHANGHAI UNITED IMAGING HEALTHCARE CO., 2.6 %
ZHEJIANG SUPCON TECHNOLOGY CO. LTD. CLAS 2.3 %
Constituent Breakdown
Number of holdings52
Herfindahl-Hirschman Index 580
Wgt avg mkt cap (mns)$14,114
Large cap (>$10bn)33.1%
Mid cap ($2-10bn)23.0%
Small cap (<$2bn)0.0%
Developed mkts.78.8%
Emerging mkts.0.0%
Sector Breakdown
Country Exposure
CHINA 78.8 %
Historical Performance


Standardized Performance (as of 04/30/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 24.6% 70.0% 45.1% 12.1% 0.6% -- -- -1.2%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% -- -- 0.0%
Total Returns 24.6% 70.0% 45.1% 12.1% 0.6% -- -- -1.2%
Ann. Volatility 37.2% 32.7% 49.0% 42.6% 37.8% -- -- 37.4%
Market Correlations
versus...BetaR-squared
S&P 5001.0516%
MSCI EAFE1.0522%
MSCI Emg Mkts1.0536%
Liquidity Measures
Avg. volume (000)280
ADV traded (mns)$7
Turnover6.8%
Avg. Bid/Ask (% of price)0.32%
Technical Indicators
30d moving avg. (EMA)$22.47
Relative strength (RSI)63
MACD/Signal1.36/1.21
Bollinger Bands (Upper/Lower)$26.46/$19.39
Short interest (% of AUM)5.4%
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
DRGN Themes China Generative Artificial Intelligence ETF   24.2%   -50 bp +9.3%
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 5/20/2026
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
0.7%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 210 funds in the Emerging Equity category with an average ALTAR Score™ of 7.7% and a standard deviation of 2.2%. KSTR's ALTAR Score™ is approximately -3.1 standard deviations above the category average. This places KSTR in the 1st percentile among funds in the category.
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Sell-Side Consensus
$26.55
PRICE TARGET
+3.9%
UPSIDE
Bid/Ask Spreads
32 bp
AVG SPREAD
8 — 133 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
121 bp
KSTR
102 bp
PEER AVG