Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

KraneShares MSCI All China Index ETF


China International Capital Corp. Ltd. KALL ETF
KALL Price$20.62 Market Cap$9.51M
Annual Dividend Yield2.30% Annual Dividend$0.48
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.05K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.67%
Inception DateFeb 13, 2015 Market Cap Rank3321
Monthly AUM Growth-9.98% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
KraneShares MSCI All China Index ETF is an ETF issued by China International Capital Corp. Ltd. on Feb 13 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of KALL ETF according to its net asset value is premiumed at 0.67%. While the total value of the fund shows $-1,053,872 decrease compared to the previous month, its price is traded daily at a decrease of -0.81%. The annual dividend yield of KALL ETF is 2.30%, whereas its main asset area is Asia-Pacific. KALL ETF, whose 24-hour total volume is $2.05K, has experienced a $-1,067,789 cash outflow in the last month. In addition, KraneShares MSCI All China Index ETF's one-year net asset value total return is 18.56%.

KALL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.81% -3.91% -2.41% 11.64% 8.68% 15.26% 15.20%

KALL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.57% 14.02% 15.77% 18.56% -16.55% -5.22%

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KALL ETF NAV Growth Chart

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