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NYSEARCA:KDIV

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

$28.10 0.00 (0.00%)
As of 09/27/2024

About KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (NYSEARCA:KDIV)

Key Stats

Today's Range
$28.10
$28.10
50-Day Range
$28.10
$28.10
52-Week Range
$25.33
$28.30
Volume
N/A
Average Volume
231 shs
Market Capitalization
$2.81 million
Assets Under Management
$2.82 million
Dividend Yield
1.00%
Net Expense Ratio
0.68%
Aggregate Rating
Reduce

ETF Overview

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.

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF Expenses

TypeKDIVNYSEARCA ETFsAll ETFs
Management Fee0.68%0.51%0.53%
Other Expenses0.00%0.60%0.54%
Total Expense0.68%0.75%0.73%
Fee Waiver0.00%-0.77%-0.68%
Net Expense0.68%0.57%0.60%
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KDIV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KDIV ETF - Frequently Asked Questions

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's stock was trading at $28.10 at the beginning of the year. Since then, KDIV shares have increased by 0.0% and is now trading at $28.10.

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.

Fund Details

Issuer
Fund Name
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KDIV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
5

Fund Statistics

Assets Under Management
$2.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$1,800.00
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Top 10 KDIV Holdings

  • PetroChina Co Ltd Class H
    Holding Weight: 4.83%
  • China Merchants Bank Co Ltd Class H
    Holding Weight: 4.51%
  • Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)
    Holding Weight: 4.38%
  • CK Infrastructure Holdings Ltd
    Holding Weight: 3.87%
  • Hong Kong and China Gas Co Ltd
    Holding Weight: 3.56%
  • Swire Properties Ltd
    Holding Weight: 3.26%
  • APA Group
    Holding Weight: 3.24%
  • China Resources Land Ltd
    Holding Weight: 3.22%
  • Bosideng International Holdings Ltd
    Holding Weight: 3.19%
  • ENN Energy Holdings Ltd
    Holding Weight: 2.81%

This page (NYSEARCA:KDIV) was last updated on 8/22/2026 by MarketBeat.com Staff.
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