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 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
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TOOTSIE ROLL INDS TR EQUI 0.0233000000
H.B. FULLER CO. FUL EQUI 0.0232000000
APPLIED INDUSTRIAL TECH INC AIT EQUI 0.0231000000
GATX CORP GATX EQUI 0.0220000000
APOGEE ENTERPRISES INC APOG EQUI 0.0219000000
LANCASTER COLONY CORP LANC EQUI 0.0219000000
INTL BANCSHARES IBOC EQUI 0.0217000000
MCGRATH RENTCORP MGRC EQUI 0.0215000000
GRIFFON CORP GFF EQUI 0.0212000000
UNITED BANKSHARES INC UBSI EQUI 0.0210000000