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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCAI ETF 2 | -2.91%– | +0.91%– | +6.18%– | +15.88%– | n/a– | n/a– |
| Flows | KCAI ETF 2 | -$0K– | -$0K– | -$5M– | -$7M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCAI ETF 2 | +10.70%– | +13.11%– | n/a– | n/a– |
| Max drawdown | KCAI ETF 2 | -4.12%– | -5.27%– | n/a– | n/a– |
| Max drawdown duration | KCAI ETF 2 | 25d– | 76d– | n/a– | n/a– |
Trading data
KCAI | ETF 2 | |
Last sale 10/20/2026 at 1:30 PM | $32.04 | – |
| Previous close 10/19/2026 | $32.12 | – |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/20/2026 at 1:30 PM
Live
Closed
KCAI | ETF 2 | |
|---|---|---|
| Last price | $32.04 | – |
| 1D performance | -0.23% | – |
| AuM | $3.23 M | – |
| E/R | 0.79% | – |
Characteristics
KCAI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | KraneShares | – |
| Benchmark | Qi China Alpha Index | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | – |
| ESG | No | – |
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Exposure
Countries
KCAI
China
99.74%
Other
0.26%
ETF 2
Sectors
KCAI
Finance
42.29%
Industrials
19.75%
Technology
18.4%
Non-Energy Materi.
9.97%
Consumer Cyclical.
9.33%
Other
0.26%
ETF 2
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Diversification
KCAI
Total weight of top 15 holdings out of 15
47.59%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
KCAI
Suzhou TFC Optical Communication Co., Ltd.
3.74%
WUS Printed Circuit (Kunshan) Co., Ltd.
3.39%
Satellite Chemical Co., Ltd.
3.33%
Bank of China Ltd.
3.29%
COSCO SHIPPING Holdings Co. Ltd.
3.21%
China Construction Bank Corp.
3.20%
NAURA Technology Group Co., Ltd.
3.11%
Industrial & Commercial Bank of China Ltd.
3.10%
Chongqing Rural Commercial Bank Co., Ltd.
3.10%
Agricultural Bank of China Ltd.
3.09%
Bank of Jiangsu Co., Ltd.
3.06%
Bank of Beijing Co., Ltd.
3.03%
Zhejiang Juhua Co., Ltd.
3.01%
Bank of Nanjing Co., Ltd.
2.97%
Bank of Communications Co., Ltd.
2.96%
ETF 2
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