KCAIvsETF 2ETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCAI ETF 2 | +3.33%– | +7.17%– | +7.00%– | +64.82%– | n/a– | n/a– |
| Flows | KCAI ETF 2 | -– | +$3M– | +$3M– | -$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCAI ETF 2 | +14.54%– | +13.36%– | n/a– | n/a– |
| Max drawdown | KCAI ETF 2 | -4.37%– | -4.37%– | n/a– | n/a– |
| Max drawdown duration | KCAI ETF 2 | 32d– | 32d– | n/a– | n/a– |
Trading data
KCAI | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $32.45 | – |
| Previous close 04/28/2026 | $32.43 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
KCAI | ETF 2 | |
|---|---|---|
| Last price | $32.45 | – |
| 1D performance | +0.05% | – |
| AuM | $11.40 M | – |
| E/R | 0.79% | – |
Characteristics
KCAI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | KraneShares | – |
| Benchmark | Qi China Alpha Index | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | – |
| ESG | No | – |
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Exposure
Countries
KCAI
China
99.77%
Other
0.23%
ETF 2
Sectors
KCAI
Financials
41.38%
Industrials
21.31%
Materials
14.32%
Information Techn.
12.29%
Consumer Discreti.
10.47%
Other
0.23%
ETF 2
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Diversification
KCAI
Total weight of top 15 holdings out of 15
48.47%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
KCAI
EOPTOLINK TECHNOLOGY INC
3.43%
SATELLITE CHEMICAL CO LTD
3.43%
BANK OF CHINA
3.34%
CONSTR BANK
3.34%
ICBC
3.31%
HUA XIA BANK
3.28%
NINGXIA BAOFENG ENERGY GROUP CO LTD
3.28%
BANK OF COMM
3.21%
PUDONG DEV
3.19%
BANK OF JIANGSU CO LTD-A
3.17%
DAQIN RAILWAY
3.15%
AGRI BANK OF CN
3.11%
BEIJING BANK
3.08%
BANK OF SHANGHAI CO LTD
3.08%
ZHONGJI INNOLIGHT
3.07%
ETF 2
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