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NYSEARCA:KALL

KraneShares MSCI China All Shares Index ETF (KALL) Price, Holdings, & News

$22.19 -0.02 (-0.09%)
As of 05/15/2025 04:10 PM Eastern

About KraneShares MSCI China All Shares Index ETF (NYSEARCA:KALL)

Key Stats

Today's Range
$22.19
$22.19
50-Day Range
$19.26
$24.03
52-Week Range
$17.86
$28.00
Volume
108 shs
Average Volume
4,180 shs
Market Capitalization
$9.99 million
Assets Under Management
$8.90 million
Dividend Yield
2.16%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

The KraneShares MSCI All China Index ETF (KALL) is an exchange-traded fund that is based on the MSCI China All Shares index. The fund tracks a market cap-weighted index of large- and mid-cap Chinese stocks. The fund includes A- and B-shares, as well as Chinese stocks listed in Hong Kong (H-shares, Red chips, and P-chips). KALL was launched on Feb 13, 2015 and is managed by KraneShares.

KraneShares MSCI China All Shares Index ETF Expenses

TypeKALLStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.47%0.57%0.52%0.53%
Other Expenses0.01%0.39%0.48%0.56%0.52%
Total Expense0.69%0.62%0.72%0.73%0.71%
Fee Waiver-0.20%-0.42%-0.49%-0.65%-0.54%
Net Expense0.49%0.53%0.63%0.58%0.60%
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KALL ETF News Headlines

OBOR KraneShares MSCI One Belt One Road Index ETF
Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
KraneShares Eltc Vhl and Ft Mbly ETF
See More Headlines

KALL ETF - Frequently Asked Questions

KraneShares MSCI China All Shares Index ETF's stock was trading at $20.53 at the beginning of 2025. Since then, KALL shares have increased by 8.1% and is now trading at $22.19.
View the best growth stocks for 2025 here
.

Top institutional investors of KraneShares MSCI China All Shares Index ETF include Krane Funds Advisors LLC (28.57%) and OLD Mission Capital LLC (15.59%).

Shares of KALL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares MSCI China All Shares Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KALL
Inception Date
2/12/2015
Fund Manager
Mark Schlarbaum, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI China All Shares Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
3

Fund Statistics

Assets Under Management
$8.90 million
Average Daily Volume
$6,944.40
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$8,500.00
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Top 10 KALL Holdings

  • Tencent Holdings Limited
    Holding Weight: 10.21%
  • Alibaba Group Holding Limited
    Holding Weight: 6.59%
  • Xiaomi Corporation
    Holding Weight: 3.17%
  • Meituan
    Holding Weight: 2.46%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 2.26%
  • Kweichow Moutai Co., Ltd.
    Holding Weight: 2.17%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.84%
  • BYD Co Ltd Class H
    Holding Weight: 1.71%
  • Bank of China Limited
    Holding Weight: 1.33%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 1.32%

This page (NYSEARCA:KALL) was last updated on 5/16/2025 by MarketBeat.com Staff
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