KMED

Fund Description
KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index. The index seeks to track the equity market performance of companies engaged in the health care sector in various emerging markets. The issuers include small-cap, mid-cap, and large-cap companies involved in hospital management, healthcare management, pharmaceutical manufacturing, and biotechnology, among other sub-industries.
Fund Profile
Fund Name KraneShares Emerging Markets Healthcare Index ETF
Fund Exchange Ticker KMED
Fund Sponsor Krane Shares
Fund ISIN US5007678197
Net Expense Ratio 0.79 %
Fund Inception Date 29 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Emerging Markets Healthcare Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 4.52 Million (USD)
1 Month Total Return 4.48 %
Year To Date Return 11.33 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.61
Share Outstanding 200,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JIANGSU HENGRUI MEDICINE C-A 600276 EQUI 0.0504000000
SAMSUNG BIOLOGICS CO LTD 207940 EQUI 0.0442000000
SUN PHARMACEUTICAL INDUS SUNP EQUI 0.0391000000
CELLTRION INC 068270 EQUI 0.0387000000
WUXI BIOLOGICS CAYMAN INC 2269 EQUI 0.0364000000
CHONGQING ZHIFEI BIOLOGICA-A 300122 EQUI 0.0348000000
AIER EYE HOSPITAL GROUP CO-A 300015 EQUI 0.0337000000
IHH HEALTHCARE BHD IHH EQUI 0.0325000000
BANGKOK DUSIT MED SERVICE BDMS EQUI 0.0324000000
BEIGENE LTD-ADR BGNE EQUI 0.0221000000