KCAIvsFLCHETF Comparison
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KraneShares China Alpha Index ETF (KCAI) and Franklin FTSE China ETF (FLCH) belong to the same industry segment: China Blended Cap. KCAI's top 3 sector exposures are Financials, Industrials and Materials. In contrast, FLCH's top sector exposures are Consumer Discretionary, Financials and Communication Services. KCAI is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.19% for FLCH. KCAI is up 7% year-to-date (YTD) with +$3M in YTD flows. FLCH performs worse with -4.85% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of KCAI and FLCH below, 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 vs FLCH 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 FLCH | +3.33%+3.05% | +7.17%-10.82% | +7.00%-4.85% | +64.82%+14.93% | n/a+32.19% | n/a-21.56% |
| Flows | KCAI FLCH | -- | +$3M+$18M | +$3M+$18M | -$2M+$97M | -+$142M | -+$190M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCAI FLCH | +14.54%+21.57% | +13.36%+18.54% | n/a+23.58% | n/a+26.91% |
| Max drawdown | KCAI FLCH | -4.37%-14.68% | -4.37%-16.20% | n/a-25.91% | n/a-56.26% |
| Max drawdown duration | KCAI FLCH | 32d89d | 32d208d | n/a422d | n/a1792d |
Trading data
KCAI | FLCH | |
Last sale 4/28/2026 at 1:30 PM | $32.45 | $22.77 |
| Previous close 04/28/2026 | $32.43 | $22.72 |
| 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 | FLCH | |
|---|---|---|
| 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 | FLCH | |
|---|---|---|
| Last price | $32.45 | $22.77 |
| 1D performance | +0.05% | +0.22% |
| AuM | $11.40 M | $281.36 M |
| E/R | 0.79% | 0.19% |
Characteristics
KCAI | FLCH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Franklin Templeton |
| Benchmark | Qi China Alpha Index | FTSE China RIC Capped Index |
| N° of holdings | 40 | 892 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | November 2, 2017 |
| ESG | No | No |
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Exposure
Countries
KCAI
China
99.77%
Other
0.23%
FLCH
China
46.01%
Cayman Islands
45.34%
Other
8.65%
Sectors
KCAI
Financials
41.38%
Industrials
21.31%
Materials
14.32%
Information Techn.
12.29%
Consumer Discreti.
10.47%
Other
0.23%
FLCH
Consumer Discreti.
25.38%
Financials
18.12%
Communication Ser.
17.83%
Information Techn.
7.65%
Other
31.01%
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Diversification
KCAI
Total weight of top 15 holdings out of 15
48.47%
FLCH
Total weight of top 15 holdings out of 15
46.71%
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%
FLCH
TENCENT HOLDINGS
13.70%
ALIBABA GROUP HOLDING LTD
9.83%
CHINA CONSTRUCTION BANK
3.12%
PINDUODUO INC ADR
2.67%
XIAOMI CORP
2.49%
INDUSTRIAL COMMERC BK CHINA
2.34%
MEITUAN
2.06%
BYD
1.68%
PING AN
1.68%
BANK OF CHINA
1.48%
NETEASE INC
1.38%
JD.COM INC
1.20%
BAIDU
1.06%
TRIP.COM GROUP
1.04%
PETROCHINA
0.97%
Frequently asked questions about KCAI and FLCH
How have the KCAI and FLCH ETFs performed in 2026?
As of April 27, 2026, KCAI is up 7% year-to-date (YTD), while FLCH has lost -4.85%. That puts KCAI better performer ahead so far this year.
Which ETF is attracting more investor money: KCAI or FLCH?
Year-to-date, the KCAI ETF saw +$3M in flows, compared to +$18M for FLCH.
Which ETF is more volatile: KCAI or FLCH?
Over the past year, KCAI had a volatility of 13.36%, while FLCH experienced 18.54%.
Which ETF is bigger: KCAI or FLCH?
As of April 27, 2026, KCAI holds $11.40 M in assets under management (AUM), while FLCH manages $281.36 M.
What sectors do the KCAI and FLCH ETFs invest in?
KCAI leans toward sectors like Financials, Industrials and Materials. Meanwhile, FLCH focuses on Consumer Discretionary, Financials and Communication Services.
What are the top holdings of the KCAI ETF and FLCH ETF?
KCAI top holdings include EOPTOLINK TECHNOLOGY INC, SATELLITE CHEMICAL CO LTD and BANK OF CHINA. FLCH holds in its top three: TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
Which ETF is more diversified: KCAI or FLCH?
KCAI holds 40 securities with 48.47% of its assets in the top 15. FLCH has 979 securities and a top 15 weight of 46.71%.
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