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Sunday, August 23, 2026The Morning Brief →Sign in

KraneShares Trust

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

$2802.34Tassets under management
0.86%expense ratio · $86 per $10,000 a year
net flow, trailing month
avg daily volume, 30 days
55holdings
2023listed September 11, 2023
Sector weights
Industrials42.13%
Consumer Discretionary32.06%
Producer Manufacturing16.94%
Consumer Defensive15.9%
Consumer Non-Durables14.89%
Industrial Services13.77%
Consumer Cyclical12.47%
Process Industries8.89%
Technology8.31%
Basic Materials8.3%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States43.26%
France10.79%
United Kingdom8.22%
Switzerland5.67%
Canada5.63%
Other4.63%
Denmark4.23%
Luxembourg3.27%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week
1 month
3 months
6 months
YTD
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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