KALL logo

KALL Overview

Profile

Name:

KraneShares MSCI All China Index ETF

Assets under management:

$6 M

Expense ratio:

0.49%

Inception date:

August 1, 2018

Website:

http://kraneshares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

KALL ETF is an exchange-traded fund that focuses on companies involved in artificial intelligence and technology. It aims to provide investors with exposure to innovative firms driving advancements in AI, offering a diversified investment option in a rapidly growing sector.

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(700)
9.97 %
ALIBABA GROUP HOLDING LTD(9988)
6.96 %
XIAOMI CORP-CLASS B(1810)
3.20 %
MEITUAN-CLASS B(3690)
2.98 %
CHINA CONSTRUCTION BANK-H(939)
2.27 %
KWEICHOW MOUTAI CO LTD-A(600519)
2.05 %
PDD logo
PDD Holdings(PDD)
1.93 %
BYD CO LTD-H(1211)
1.67 %
JD.COM INC-CLASS A(9618)
1.55 %
CONTEMPORARY A-A(300750)
1.41 %
BANK OF CHINA LTD-H(3988)
1.31 %
IND & COMM BK OF CHINA-H(1398)
1.31 %
PING AN(2318)
1.26 %
CHINA MERCHANTS BANK-A(600036)
1.15 %
NETEASE INC(9999)
1.11 %
BYD CO LTD -A(2594)
1.04 %
TRIP.COM GROUP LTD(9961)
1.01 %
CHINA YANGTZE-A(600900)
0.90 %
CHINA MERCHANTS BANK-H(3968)
0.84 %
BAIDU INC-CLASS A(9888)
0.79 %
PING AN INSURA-A(601318)
0.79 %
IND & COMM BK OF CHINA-A(601398)
0.71 %
ABC-H(1288)
0.70 %
AGRICULTURAL-A(601288)
0.69 %
YUMC logo
Yum China Holdings(YUMC)
0.67 %
WULIANGYE YIBIN CO LTD-A(858)
0.65 %
INDUSTRIAL BANK CO LTD -A(601166)
0.64 %
WUXI BIOLOGICS CAYMAN INC(2269)
0.60 %
LI AUTO INC-CLASS A(2015)
0.59 %
ANTA SPORTS PRODUCTS LTD(2020)
0.58 %

Price

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Current Price

$22.19
KALL price is $22.19

Price All-time High

$41.32
KALL price is currently -46.30% below its historical high of $41.32

Price Most Recent Change

-2.03%
KALL price was down -2.03% on Feb 28, 2025

Price YTD Change

+8.09%
KALL price is up +8.09% since January 1st

Price 1-Year Change

+25.16%
KALL price is up +25.16% year-on-year

Price 3-Year Change

-17.72%
KALL price is down -17.72% over the past 3 years

Technical Analysis

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Beta

0.29
KALL beta is 0.29

200-day SMA

$20.29
KALL price is currently +9.37% above its 200-day simple moving average

14-day RSI

56.84
KALL 14-day relative strength index is 56.84

30-day Relative Volume

0.21
KALL 30-day relative volume is 0.21

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

-38.04%
KALL TTM dividend yield is down -38.04% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(700)
9.97 %
ALIBABA GROUP HOLDING LTD(9988)
6.96 %
XIAOMI CORP-CLASS B(1810)
3.20 %
MEITUAN-CLASS B(3690)
2.98 %
CHINA CONSTRUCTION BANK-H(939)
2.27 %
KWEICHOW MOUTAI CO LTD-A(600519)
2.05 %
PDD logo
PDD Holdings(PDD)
1.93 %
BYD CO LTD-H(1211)
1.67 %
JD.COM INC-CLASS A(9618)
1.55 %
CONTEMPORARY A-A(300750)
1.41 %
BANK OF CHINA LTD-H(3988)
1.31 %
IND & COMM BK OF CHINA-H(1398)
1.31 %
PING AN(2318)
1.26 %
CHINA MERCHANTS BANK-A(600036)
1.15 %
NETEASE INC(9999)
1.11 %
BYD CO LTD -A(2594)
1.04 %
TRIP.COM GROUP LTD(9961)
1.01 %
CHINA YANGTZE-A(600900)
0.90 %
CHINA MERCHANTS BANK-H(3968)
0.84 %
BAIDU INC-CLASS A(9888)
0.79 %
PING AN INSURA-A(601318)
0.79 %
IND & COMM BK OF CHINA-A(601398)
0.71 %
ABC-H(1288)
0.70 %
AGRICULTURAL-A(601288)
0.69 %
YUMC logo
Yum China Holdings(YUMC)
0.67 %
WULIANGYE YIBIN CO LTD-A(858)
0.65 %
INDUSTRIAL BANK CO LTD -A(601166)
0.64 %
WUXI BIOLOGICS CAYMAN INC(2269)
0.60 %
LI AUTO INC-CLASS A(2015)
0.59 %
ANTA SPORTS PRODUCTS LTD(2020)
0.58 %

Analyst ratings

FAQ

  • What is KALL?
  • 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?

What is KALL?

KALL ETF is an exchange-traded fund that focuses on companies involved in artificial intelligence and technology. It aims to provide investors with exposure to innovative firms driving advancements in AI, offering a diversified investment option in a rapidly growing sector.

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 (9.97%), ALIBABA GROUP HOLDING LTD (6.96%) and XIAOMI CORP-CLASS B (3.2%)

What is the current assets under management for KALL?

Assets under management of KraneShares MSCI All China Index ETF is $6 M

What is KALL average volume?

Average volume of KraneShares MSCI All China Index ETF is $1058

What is KALL expense ratio?

Expense ratio of KraneShares MSCI All China Index ETF is 0.49%

What is KALL inception date?

Inception date of KraneShares MSCI All China Index ETF is August 1, 2018