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KCAIvsETF 2ETF Comparison

ETF 1
KCAI

KraneShares China Alpha Index ETF

This fund is part of
China Blended Cap
-2.62%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with KCAI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KCAI performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

-8 M-6 M-4 M-2 M0 MJun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
KCAI
ETF 2
-2.59%
-1.96%
+5.22%
+39.30%
n/a
n/a
Flows
KCAI
ETF 2
-$8M
-$8M
-$5M
-$9M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
KCAI
ETF 2
+13.78%
+14.18%
n/a
n/a
Max drawdown
KCAI
ETF 2
-5.27%
-5.27%
n/a
n/a
Max drawdown duration
KCAI
ETF 2
44d
44d
n/a
n/a
Trading data

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KCAI
ETF 2
Last sale
7/17/2026 at 1:30 PM
$31.53
Previous close
07/16/2026
$31.82
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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KCAI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
KCAI
ETF 2
Last price
$31.53
1D performance
-0.91%
AuM$3.20 M
E/R0.79%
Characteristics
KCAI
ETF 2
Management strategyPassive
ProviderKraneShares
BenchmarkQi China Alpha Index
N° of holdings41
Asset class-
Trailing 12m distribution yield
Join
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Inception dateAugust 28, 2024
ESGNo
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Exposure

Countries

KCAI
China
99.79%
Other
0.21%
ETF 2

Sectors

KCAI
Finance
38.94%
Industrials
25.65%
Technology
13.2%
Consumer Cyclical.
11.49%
Non-Energy Materi.
9.17%
Other
1.55%
ETF 2
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Diversification

KCAI

Total weight of top 15 holdings out of 15

48.87%
ETF 2

Top 15 holdings

Data as of May 31, 2026
KCAI
Suzhou TFC Optical Communication Co., Ltd.
4.43%
Zhongji Innolight Co., Ltd.
4.22%
Eoptolink Technology Inc., Ltd.
4.13%
Sieyuan Electric Co., Ltd.
3.12%
Shanghai International Port (Group) Co., Ltd.
3.10%
Bank of China Ltd.
3.08%
COSCO SHIPPING Holdings Co. Ltd.
3.03%
China Construction Bank Corp.
3.03%
Bank of Jiangsu Co., Ltd.
3.03%
Daqin Railway Co., Ltd.
2.98%
Bank of Communications Co., Ltd.
2.97%
Hua Xia Bank Co., Ltd.
2.95%
Haier Smart Home Co., Ltd.
2.94%
Industrial & Commercial Bank of China Ltd.
2.93%
CRRC Corp. Ltd.
2.93%
ETF 2
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