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
$ 255.1 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 | 10.8 % |
| MONTAGE TECHNOLOGY CO., LTD. CLASS A | 8.8 % |
| HYGON INFORMATION TECHNOLOGY CO., LTD. C | 8.5 % |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 7.7 % |
| YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | 5.5 % |
| PIOTECH, INC. CLASS A | 4.8 % |
| BIWIN STORAGE TECHNOLOGY CO LTD CLASS A | 4.8 % |
| VERISILICON MICROELECTRONICS (SHANGHAI) | 3.8 % |
| HUA HONG GRACE SEMICONDUCTOR LTD ORDINAR | 3.6 % |
| HWATSING TECHNOLOGY CO. LTD. CLASS A | 3.0 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 580 |
| Wgt avg mkt cap (mns) | $14,114 |
| Large cap (>$10bn) | 43.2% |
| Mid cap ($2-10bn) | 9.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 68.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 68.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 73.8% | 134.1% | 79.6% | 30.3% | 3.3% | -- | -- | 5.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 73.8% | 134.1% | 79.6% | 30.3% | 3.3% | -- | -- | 5.1% | Ann. Volatility | 42.5% | 38.0% | 50.7% | 44.1% | 38.7% | -- | -- | 37.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.38 | 19% |
| MSCI EAFE | 1.18 | 22% |
| MSCI Emg Mkts | 1.00 | 34% |
Liquidity Measures
| Avg. volume (000) | 559 |
| ADV traded (mns) | $16 |
| Turnover | 6.2% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $26.81 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.59/1.31 |
| Bollinger Bands (Upper/Lower) | $32.31/$21.41 |
| 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 | 27.1% | -50 bp | +10.3% |
| CQQQ | Invesco China Technology ETF | 11.4% | -19 bp | +16.3% |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 10.2% | -34 bp | +6.3% |
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.
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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
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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 7/6/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
0.6%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 205 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. 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.
Sell-Side Consensus
$27.58
PRICE TARGET
-2.2%
UPSIDE