KALLKraneShares
KraneShares MSCI All China Index ETF
Under normal circumstances, 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 is a free float adjusted market capitalization weighted index designed to measure the performance of Chinese exchange-listed equity securities.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
$7429.68Tassets under management
0.49%expense ratio · $49 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
205holdings · US-domiciled
2015listed February 11, 2015
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The case against KALL
Due diligence cuts both ways. These funds sit on the same shelf and beat KALL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -45bp on fee · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -42bp on fee · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -40bp on fee · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -42bp on fee · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -42bp on fee | Head-to-head |