| 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 |
8 December 2022 |
| Asset Under Management |
8.15 Million (USD) |
| 1 Month Total Return |
2.21 % |
| Year To Date Return |
-8.25 % |
| 1 Year Total Return |
-7.49 % |
| 3 Year Annualized Total Return |
1.25 % |
| NAV |
27.1725 |
| Share Outstanding |
300,002 |