Basic Details
Issuer KraneShares
Fund NameKraneShares FTSE Emerging Markets Plus ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:KEMP
Inception Date2/12/2015
Fund ManagerMark Schlarbaum
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkFTSE Emerging incl China Overseas non-R/QFII GDP Weighted Index
CategoryBroad Equity
FocusBroad Equity
Development LevelEmerging Markets
RegionEmerging Markets
Fund Statistics
Assets Under Management$2.49 million
Average Daily Volume$106.00
Discount/Premium-1.23%
ETF Expenses
Management Fee0.68%
Other Expenses0.18%
Total Expenses0.86%
Fee Waiver-0.14%
Net Expenses0.72%
Administrator, Advisor and Custodian
AdministratorSEI Investments Global Funds Services
AdvisorKrane Funds Advisors, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Transfer AgentBrown Brothers Harriman & Co.
Trustee
Lead Market MakerJane Street