KraneShares Trust KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
China International Capital Corp. Ltd. KDIV ETF
KDIV Price | $28.155 |
Market Cap | $2.82M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.99% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $3 |
Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | 0.02% |
Inception Date | Sep 15, 2022 |
Market Cap Rank | 3494 |
Monthly AUM Growth | 2.05% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-Leveraged |
KraneShares Trust KraneShares S&P Pan Asia Dividend Aristocrats Index ETF is an ETF issued by China International Capital Corp. Ltd. on Sep 15 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of KDIV ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $56.65K increase compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of KDIV ETF is 0.00%, whereas its main asset area is Asia-Pacific.
KDIV ETF, whose 24-hour total volume is $3, has experienced a $203 cash inflow in the last month.
In addition, KraneShares Trust KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's one-year net asset value total return is 11.30%.
KDIV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.25% |
0.25% |
2.23% |
4.94% |
2.88% |
7.86% |
2.12% |
KDIV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.55% |
5.08% |
5.75% |
11.30% |
0.00% |
0.00% |
KDIV ETF Fund Flows Chart
KDIV ETF Market Cap Chart
KDIV ETF NAV Growth Chart
KDIV ETF Comments
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