NYSEARCA:KDIV

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV) Price, Holdings, & News

$26.96
+0.17 (+0.63%)
(As of 04/26/2024 ET)
Today's Range
$26.96
$26.96
50-Day Range
$25.82
$27.37
52-Week Range
$25.33
$32.00
Volume
2 shs
Average Volume
240 shs
Market Capitalization
$2.70 million
Assets Under Management
$2.69 million
Dividend Yield
1.04%
Net Expense Ratio
0.69%

About KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

The Kraneshares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV) is an exchange-traded fund that is based on the S&P Pan Asia Dividend Aristocrats index. The fund tracks an index of the highest dividend-yielding companies from the S&P Pan Asia Broad Market Index that have increased dividends for at least 7 consecutive years. Constituents are selected and weighted by dividends. KDIV was launched on Sep 15, 2022 and is managed by KraneShares.

KDIV Stock Price History

KDIV ETF News Headlines

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Fund Details

Issuer
KraneShares
Fund Name
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KDIV
Inception Date
9/15/2022
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Pan Asia Dividend Aristocrats Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
103

Fund Statistics

Assets Under Management
$2.69 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
Virtu Financial

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$1,800.00
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KraneShares S&P Pan Asia Dividend Aristocrats Index ETF Expenses

TypeKDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.45%0.54%0.50%0.51%
Other Expenses0.01%0.26%0.54%0.64%0.58%
Total Expense0.69%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.69%0.51%0.60%0.58%0.58%

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV) Holdings & Exposure

Top 10 KDIV Holdings

  • PetroChina Co Ltd Class H
    Holding Weight: 6.28%
  • China Merchants Bank Co Ltd Class H
    Holding Weight: 4.28%
  • Ping An Insurance (Group) Company of China(OTCMKTS:PIAIF)
    Holding Weight: 4.21%
  • Bosideng International Holdings Ltd
    Holding Weight: 3.55%
  • Swire Properties Ltd
    Holding Weight: 3.54%
  • China Resources Land Ltd
    Holding Weight: 3.34%
  • APA Group
    Holding Weight: 3.20%
  • ENN Energy Holdings Ltd
    Holding Weight: 3.08%
  • Hong Kong and China Gas Co Ltd
    Holding Weight: 2.99%
  • CK Infrastructure Holdings Ltd
    Holding Weight: 2.87%

KDIV Sector Exposure

KDIV Industry Exposure


KDIV ETF - Frequently Asked Questions

How have KDIV shares performed in 2024?

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's stock was trading at $26.67 on January 1st, 2024. Since then, KDIV shares have increased by 1.1% and is now trading at $26.96.
View the best growth stocks for 2024 here
.

What does KDIV invest in?

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF is a equity fund issued by KraneShares. KDIV focuses on high dividend yield investments and follows the S&P Pan Asia Dividend Aristocrats Index. The fund's investments total to approximately $2.69 million assets under management.

What stocks does KraneShares S&P Pan Asia Dividend Aristocrats Index ETF hold?

KDIV invests in 103 holdings. Some of the stocks in their portfolio include Ping An Insurance (Group) Company of China (PIAIF) and Infosys (INFY).

What is the management fee for KraneShares S&P Pan Asia Dividend Aristocrats Index ETF?

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's management fee is 0.68% and has other expenses of 0.01%. The net expense ratio for KDIV is 0.69%.

How do I buy shares of KraneShares S&P Pan Asia Dividend Aristocrats Index ETF?

Shares of KDIV 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.
Compare Top Brokerages Here.

This page (NYSEARCA:KDIV) was last updated on 4/27/2024 by MarketBeat.com Staff

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