KraneShares MSCI All China Index ETF
China International Capital Corp. Ltd. KALL ETF
KALL Price | $20.62 |
Market Cap | $9.51M |
Annual Dividend Yield | 2.30% |
Annual Dividend | $0.48 |
Yearly Management Fee | 0.49% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $2.05K |
Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | 0.67% |
Inception Date | Feb 13, 2015 |
Market Cap Rank | 3321 |
Monthly AUM Growth | -9.98% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-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% |
KALL ETF Fund Flows Chart
KALL ETF Market Cap Chart
KALL ETF NAV Growth Chart
KALL ETF Comments
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