KSCD

Fund Description
KFA Small Cap Quality Dividend Index ETF is benchmarked to the Russell 2000 Dividend Select Equal Weight Index, which takes a smart beta1 approach to investing in US Small 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 Small Cap Quality Dividend Index ETF
Fund Exchange Ticker KSCD
Fund Sponsor Krane Shares
Fund ISIN US5007677108
Net Expense Ratio 0.51 %
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 2000 Dividend Select Equal Weight Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 40.78 Million (USD)
1 Month Total Return 0.05 %
Year To Date Return 14.19 %
1 Year Total Return 41.97 %
3 Year Annualized Total Return
NAV 29.13
Share Outstanding 1,400,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
H.B. FULLER CO. FUL EQUI 0.0248000000
MIDDLESEX WATER CO MSEX EQUI 0.0245000000
CALIFORNIA WATER SERVICE GRP CWT EQUI 0.0241000000
ENSIGN GROUP INC/THE ENSG EQUI 0.0239000000
ALLETE INC ALE EQUI 0.0233000000
UNIVERSAL CORP/VA UVV EQUI 0.0231000000
BRYN MAWR BANK CORP BMTC EQUI 0.0230000000
SPIRE INC SR EQUI 0.0230000000
SJW GROUP SJW EQUI 0.0229000000
FRANKLIN ELECTRIC CO INC FELE EQUI 0.0227000000