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 26 November 2021
Asset Under Management 33.07 Million (USD)
1 Month Total Return 2.34 %
Year To Date Return 12.64 %
1 Year Total Return 12.54 %
3 Year Annualized Total Return
NAV 28.76
Share Outstanding 1,150,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FED AGRI MTG-C AGM EQUI 0.0258000000
MATERION CORP MTRN EQUI 0.0248000000
AVIENT CORP AVNT EQUI 0.0247000000
ANDERSONS INC/THE ANDE EQUI 0.0247000000
BALCHEM CORP BCPC EQUI 0.0242000000
SENSIENT TECHNOLOGIES CORP SXT EQUI 0.0242000000
APPLIED INDUSTRIAL TECH INC AIT EQUI 0.0242000000
SPARTANNASH CO SPTN EQUI 0.0239000000
H.B. FULLER CO. FUL EQUI 0.0233000000
BRYN MAWR BANK CORP BMTC EQUI 0.0233000000