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 8 December 2022
Asset Under Management 9.78 Million (USD)
1 Month Total Return 4.73 %
Year To Date Return -5.83 %
1 Year Total Return -7.71 %
3 Year Annualized Total Return 6.95 %
NAV 32.5904
Share Outstanding 300,002
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
STEEL DYNAMICS INC STLD EQUI 0.0108000000
AIR PRODUCTS & CHEMICALS INC 0HBH EQUI 0.0098000000
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.0096000000
MERCK & CO. INC. MRK EQUI 0.0095000000
ASSURED GUARANTY LTD AGO EQUI 0.0094000000
AMERIPRISE FINANCIAL INC AMP EQUI 0.0093000000
HUBBELL INC HUBB EQUI 0.0091000000
GLOBE LIFE INC GL EQUI 0.0091000000
KLA CORP KLAC EQUI 0.0090000000
ABBVIE INC ABBV EQUI 0.0090000000