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 31 July 2020
Asset Under Management 1.59 Million (USD)
1 Month Total Return 12.40 %
Year To Date Return 41.66 %
1 Year Total Return 62.47 %
3 Year Annualized Total Return
NAV 31.76
Share Outstanding 50,002
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CELLTRION INC 068270 EQUI 0.0487000000
SHENZHEN MINDRAY BIO-MEDIC-A 300760 EQUI 0.0438000000
SAMSUNG BIOLOGICS CO LTD 207940 EQUI 0.0426000000
SUN PHARMACEUTICAL INDUS SUNP EQUI 0.0401000000
HARTALEGA HOLDINGS BHD HART EQUI 0.0389000000
JIANGSU HENGRUI MEDICINE C-A 600276 EQUI 0.0377000000
TOP GLOVE CORP BHD TOPG EQUI 0.0350000000
CELLTRION HEALTHCARE CO LTD 091990 EQUI 0.0309000000
CHONGQING ZHIFEI BIOLOGICA-A 300122 EQUI 0.0304000000
IHH HEALTHCARE BHD IHH EQUI 0.0276000000