Fund Evaluator:
KraneShares China Alpha Index ETF (KCAI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% D
Expense Ratio
$3 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.74%
TTM Yield
0.00%
Max Load
174%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 53.4% | Fidelity Advisor China Region Z (FIQFX) |
| 53.2% | Fidelity China Region (FHKCX) |
| 36.9% | Oberweis China Opportunities (OBCHX) |
| 12.4% | Goldman Sachs China Equity Inv (GSAEX) |
| 9.9% | Guinness Atkinson China & Hong Kong (ICHKX) |
Data as of 7/31/2026
3.6% C
1-Mo Return
1.1% A
3-Mo Return
8.0% B
YTD Return
39.3% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
KraneShares
Inception Date
8/27/2024
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Qi China Alpha TR USD: 100%
Additional Fund Details
KraneShares China Alpha Index ETF Overview
KCAI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KCAI Return (NAV) | 3.6% | 1.1% | 39.3% | na | na | na |
| KCAI Grade | C | A | A | na | na | na |
| +/- Category | 9.3% | 4.5% | 19.6% | na | na | na |
| Greater China Region Avg | -5.7% | -3.4% | 19.7% | 10.4% | -2.0% | 7.3% |
| KCAI Tax Cost Ratio | na | na | 9.7% | na | na | na |
KCAI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KCAI Return (NAV) | 8.0% | 52.9% | na | na | na | na | na | na | na | na | na |
| KCAI Grade | B | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 2.5% | 19.6% | na | na | na | na | na | na | na | na | na |
| Greater China Region Avg | 5.6% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3 Mil |
| Fund Total Assets: | $ 3 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 174% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.9 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Maund James (2024), Shelon Jonathan (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 42 |
| % in Top 10 Holdings: | 32.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | KraneShares |
| Phone Number: | 855-857-2638 |
| Website: | http://www.kraneshares.com |
| Status: | Open |
| Inception Date: | August 27, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | KraneShares China Alpha Index ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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