KFYP KraneShares CICC China Leaders 100 Index ETF*
Quote as of Oct 18, 2023 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.17 | Day Range | 21.66 – 21.88 |
| 52-Week Range | 21.66 – 25.32 | Volume | 6.91K |
| Avg Volume | 1.89K | AUM | $4.4M (Oct 10, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 22.03 | Premium/Discount | -0.98% indicative |
| Inception | Jul 21, 2013 | Holdings | 8 |
| Issuer | KraneShares | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 500767207 | ISIN | US5007672075 |
| Management | Not stated in source data | ||
About this ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index includes the China A-Shares of 100 Chinese companies with high historical returns on equity, dividend yields and growth in net profits that have listed China A-Shares, as determined by the index provider. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.38% | -10.46% | -10.76% | -3.02% | +4.20% | -10.97% | -3.42% | -3.27% | -1.49% |
| Total return | -3.66% | -9.80% | -10.09% | -2.33% | +6.03% | -6.17% | +3.48% | +3.63% | +5.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 15, 2025 · portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHINESE YUAN RENMINBI | — | 100.74% | 32.48M | $4.4M |
| 2 | HONG KONG DOLLAR | — | 0.00% | 41 | $5.00 |
| 3 | KRANE SWEEP INTEREST | — | 0.00% | 1 | $0.00 |
| 4 | HANERGY THIN FILM PWR GRP | 566 | 0.00% | 65.06K | $0.00 |
| 5 | CHINA LUMENA NEW MATERIAL | 67 | 0.00% | 718 | $0.00 |
| 6 | TIANHE CHEMICALS GROUP LT | 1619 | 0.00% | 40.00K | $0.00 |
| 7 | CHINA ANIMAL HEALTHCARE L | 940 | 0.00% | 4.00K | $0.00 |
| 8 | Cash | — | -0.74% | -32.76K | -$32.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 17, 2023 | Last payment | $0.1625 (Oct 19, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 17, 2023 | Oct 18, 2023 | Oct 19, 2023 | $0.1625 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.8377 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.6340 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.8340 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.0500 |
| Dec 26, 2018 | — | — | $0.6803 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.2968 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 23, 2016 | $0.7070 |
| Dec 28, 2015 | Dec 30, 2015 | Dec 31, 2015 | $0.5191 |
| Dec 26, 2014 | Dec 30, 2014 | Dec 31, 2014 | $0.2693 |
| Jun 25, 2014 | Jun 27, 2014 | Jun 30, 2014 | $0.3509 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6.91K | Average volume | 1.89K |
| AUM | $4.4M | Premium/Discount | -0.98% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KFYP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.