KALL logo

KALL ETF

Profile

Name

KraneShares MSCI All China Index ETF

Assets under management

$9 million

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

February 11, 2015

Net asset value

22K USD

Website

http://kraneshares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(700)
9.92 %
ALIBABA GROUP HOLDING LTD(9988)
6.20 %
MEITUAN-CLASS B(3690)
2.82 %
XIAOMI CORP-CLASS B(1810)
2.80 %
CHINA CONSTRUCTION BANK-H(939)
2.38 %
KWEICHOW MOUTAI CO LTD-A(600519)
2.21 %
BYD CO LTD-H(1211)
1.77 %
PDD logo
PDD Holdings(PDD)
1.68 %
JD.COM INC-CLASS A(9618)
1.48 %
BANK OF CHINA LTD-H(3988)
1.39 %
IND & COMM BK OF CHINA-H(1398)
1.33 %
PING AN(2318)
1.26 %
CONTEMPORARY A-A(300750)
1.24 %
CHINA MERCHANTS BANK-A(600036)
1.18 %
NETEASE INC(9999)
1.16 %
TRIP.COM GROUP LTD(9961)
1.07 %
BYD CO LTD -A(2594)
1.07 %
CHINA YANGTZE-A(600900)
1.00 %
CHINA MERCHANTS BANK-H(3968)
0.84 %
PING AN INSURA-A(601318)
0.81 %
BAIDU INC-CLASS A(9888)
0.81 %
IND & COMM BK OF CHINA-A(601398)
0.74 %
AGRICULTURAL-A(601288)
0.73 %
ABC-H(1288)
0.71 %
INDUSTRIAL BANK CO LTD -A(601166)
0.67 %
WULIANGYE YIBIN CO LTD-A(858)
0.67 %
YUMC logo
Yum China Holdings(YUMC)
0.64 %
PICC P&C-H(2328)
0.63 %
ANTA SPORTS PRODUCTS LTD(2020)
0.60 %
WUXI BIOLOGICS CAYMAN INC(2269)
0.60 %

Price

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Current Price

$22.25
KALL price is $22.25

30-Day Relative Volume

0.00
KALL 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
KALL price change on May 28, 2025 is unknown

Price YTD change

+8.39%
KALL price is up +8.39% since January 1st

Price 1-year change

+16.26%
KALL price is up +16.26% year-on-year

Price 3-year change

-8.54%
KALL price is down -8.54% over the past 3 years

Price Range

Price All-time high

$41.32
KALL price is currently -46.15% below its historical high of $41.32

Price 3-year low

$16.33
KALL price is currently +36.27% above its 3-year low

Technical Indicators

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Beta

0.40
KALL beta is 0.40

200-day SMA

$21.20
KALL price is currently +4.96% above its 200-day simple moving average

50-day SMA

$21.96
KALL price is currently +1.32% above its 50-day simple moving average

RSI

56.21
KALL 14-day relative strength index is 56.21

Volume

0.00
KALL 30-day relative volume is 0.00

ATR

$0.14
KALL average true range is $0.14

10-day Historical Volatility

2.25%
KALL 10-day historical volatility is 2.25%

Dividend

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Dividend per share

Last Paid Dividend

$0.48
KALL last dividend was $0.48 per share, with an ex-dividend date of December 17, 2024

TTM Dividend per share

$0.48
KALL TTM dividend per share is $0.48

TTM Dividend per share 1-Year Change

-22.22%
KALL TTM dividend per share is down -22.22% year-on-year

TTM Dividend per share 3-Year Change

-63.98%
KALL TTM dividend per share is down -63.98% over the past 3 years

Dividend yield

TTM Dividend yield

2.15%
KALL TTM dividend yield is 2.15%

TTM Dividend yield 1-Year Change

-33.02%
KALL TTM dividend yield is down -33.02% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(700)
9.92 %
ALIBABA GROUP HOLDING LTD(9988)
6.20 %
MEITUAN-CLASS B(3690)
2.82 %
XIAOMI CORP-CLASS B(1810)
2.80 %
CHINA CONSTRUCTION BANK-H(939)
2.38 %
KWEICHOW MOUTAI CO LTD-A(600519)
2.21 %
BYD CO LTD-H(1211)
1.77 %
PDD logo
PDD Holdings(PDD)
1.68 %
JD.COM INC-CLASS A(9618)
1.48 %
BANK OF CHINA LTD-H(3988)
1.39 %
IND & COMM BK OF CHINA-H(1398)
1.33 %
PING AN(2318)
1.26 %
CONTEMPORARY A-A(300750)
1.24 %
CHINA MERCHANTS BANK-A(600036)
1.18 %
NETEASE INC(9999)
1.16 %
TRIP.COM GROUP LTD(9961)
1.07 %
BYD CO LTD -A(2594)
1.07 %
CHINA YANGTZE-A(600900)
1.00 %
CHINA MERCHANTS BANK-H(3968)
0.84 %
PING AN INSURA-A(601318)
0.81 %
BAIDU INC-CLASS A(9888)
0.81 %
IND & COMM BK OF CHINA-A(601398)
0.74 %
AGRICULTURAL-A(601288)
0.73 %
ABC-H(1288)
0.71 %
INDUSTRIAL BANK CO LTD -A(601166)
0.67 %
WULIANGYE YIBIN CO LTD-A(858)
0.67 %
YUMC logo
Yum China Holdings(YUMC)
0.64 %
PICC P&C-H(2328)
0.63 %
ANTA SPORTS PRODUCTS LTD(2020)
0.60 %
WUXI BIOLOGICS CAYMAN INC(2269)
0.60 %

Analyst ratings

FAQ

  • Does KALL pay dividends?
  • What stocks are in KALL?
  • What is the current assets under management for KALL?
  • What is KALL average volume?
  • What is KALL expense ratio?
  • What is KALL inception date?

Does KALL pay dividends?

Yes, the KraneShares MSCI All China Index ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in KALL?

As of today, KraneShares MSCI All China Index ETF inlcudes 203 holdings, with 10 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (9.92%), ALIBABA GROUP HOLDING LTD (6.2%) and MEITUAN-CLASS B (2.82%)

What is the current assets under management for KALL?

Assets under management of KraneShares MSCI All China Index ETF is $9M

What is KALL average volume?

Average volume of KraneShares MSCI All China Index ETF is $5578

What is KALL expense ratio?

Expense ratio of KraneShares MSCI All China Index ETF is 0.69%

What is KALL inception date?

Inception date of KraneShares MSCI All China Index ETF is February 11, 2015
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