KLCD

Fund Description
KLCD is benchmarked to the Russell 1000 Dividend Select Equal Weight Index, which takes a smart beta1 approach to investing in US Large Cap companies. The strategy seeks to measure the performance of US companies that have successfully increased their dividend payments over a period of ten years. The Index is designed to provide a benchmark for investors looking to capture a concentrated portfolio of constituents demonstrating increased dividends and positive momentum.
Fund Profile
Fund Name KFA Large Cap Quality Dividend Index ETF
Fund Exchange Ticker KLCD
Fund Sponsor Krane Shares
Fund ISIN US5007677280
Net Expense Ratio 0.42 %
Fund Inception Date 12 June 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Dividend Select Equal Weight Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 50.14 Million (USD)
1 Month Total Return 1.40 %
Year To Date Return 20.52 %
1 Year Total Return 20.35 %
3 Year Annualized Total Return
NAV 34.58
Share Outstanding 1,450,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
XILINX INC XLNX EQUI 0.0116000000
HOME DEPOT INC HD EQUI 0.0096000000
INTUIT INC INTU EQUI 0.0095000000
LOWE'S COS INC LOW EQUI 0.0094000000
COSTCO WHOLESALE CORP COST EQUI 0.0094000000
TRACTOR SUPPLY COMPANY TSCO EQUI 0.0092000000
ONEOK INC OKE EQUI 0.0092000000
WILLIAMS-SONOMA INC WSM EQUI 0.0091000000
PFIZER INC PFE EQUI 0.0091000000
POOL CORP POOL EQUI 0.0089000000