KTEC
KraneShares Hang Seng TECH Index ETF
KTEC tracks a market-cap-weighted index of the 30 largest Chinese technology companies.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 54.4 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Jun 09, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MEITUAN DIANPING | 9.4 % |
| TENCENT HOLDINGS LTD | 8.5 % |
| XIAOMI CORP. CLASS B | 8.5 % |
| NETEASE, INC | 8.4 % |
| BYD CO LTD-H | 8.4 % |
| ALIBABA GROUP HOLDING LTD. | 8.0 % |
| JD.COM, INC. CLASS A | 5.5 % |
| KUAISHOU TECHNOLOGY CLASS B | 5.4 % |
| BAIDU, INC. CLASS A | 4.6 % |
| TRIP.COM GROUP LTD. | 3.8 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 586 |
| Wgt avg mkt cap (mns) | $121,926 |
| Large cap (>$10bn) | 82.7% |
| Mid cap ($2-10bn) | 8.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 3.1% |
| Emerging mkts. | 91.2% |
Sector Breakdown
Country Exposure
 |
CHINA | 91.2 % |
 |
HONG KONG | 3.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -12.4% | -15.5% | 12.1% | 1.4% | -- | -- | -- | -11.7% |
| Dividend Yield | 0.0% | 2.8% | 2.0% | 1.5% | -- | -- | -- | 0.8% |
| Total Returns | -12.4% | -12.7% | 14.1% | 2.8% | -- | -- | -- | -10.9% | Ann. Volatility | 31.5% | 31.3% | 36.8% | 36.2% | -- | -- | -- | 43.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 32% |
| MSCI EAFE | 1.07 | 37% |
| MSCI Emg Mkts | 1.23 | 63% |
Liquidity Measures
| Avg. volume (000) | 97 |
| ADV traded (mns) | $1 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $14.15 |
| Relative strength (RSI) | 46 |
| MACD/Signal | 0.00/-0.03 |
| Bollinger Bands (Upper/Lower) | $14.72/$13.15 |
| Short interest (% of AUM) | 1.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KTEC |
Expenses vs. KTEC |
ALTAR Score™ vs. KTEC |
|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet ETF | 51.9% | 0 bp | +3.6% |
| FXI | iShares China Large-Cap ETF | 44.3% | +5 bp | -1.9% |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 42.5% | -4 bp | -8.9% |
| TCHI | iShares MSCI China Multisector Tech ETF | 39.0% | -10 bp | -7.9% |
| FDNI | First Trust Dow Jones International Internet ETF | 36.7% | -4 bp | +2.4% |
| CQQQ | Invesco China Technology ETF | 33.1% | +1 bp | -6.2% |
| MCHI | iShares MSCI China ETF | 32.1% | -10 bp | -2.8% |
| FLCH | Franklin FTSE China ETF | 32.0% | -50 bp | -5.0% |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 31.7% | -9 bp | -12.3% |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 31.1% | +17 bp | -9.1% |
Risk and Returns: KTEC 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 5/2/2026
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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
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
23.4%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 198 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.2%. KTEC's ALTAR Score™ is approximately 7.1 standard
deviations above the category average. This places KTEC in the 99th percentile
among funds in the category.
Sell-Side Consensus
$20.08
PRICE TARGET
+44.0%
UPSIDE