Ready-made ETF portfolios built for real investor needs. Explore now →
KraneShares China Alpha Index ETF
KCAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.33% | +7.17% | +7.00% | +64.82% | ||
| Flows | - | +$3M | +$3M | -$2M | - | - |
Characteristics
The KraneShares China Alpha Index ETF is built to track the Quant Insight China Alpha NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | KraneShares |
| N° of holdings | 40 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 28, 2024 |
| ESG | No |
More data and info about KCAI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.54% | +13.36% | ||
Max drawdown | -4.37% | -4.37% | ||
Max drawdown duration | 32d | 32d | N/A | N/A |
Time to recover | 22d | 22d | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KCAI?
KCAI is a Passive ETF that provides exposure to Equity assets. It is managed by KraneShares.
What index does KCAI track?
KCAI tracks the Quant Insight China Alpha NTR Index - USD, aiming to replicate its performance through full replication.
What does KCAI invest in?
This ETF provides exposure to Other Large Cap Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of KCAI?
The total expense ratio (TER) of KCAI is 0.79%, representing the annual fee charged by the fund manager.
When was KCAI launched?
KCAI was launched on August 28, 2024, marking its entry into the ETF market.
Who is the issuer of KCAI?
KCAI is issued by KraneShares.
What is the AUM of KCAI?
As of April 27, 2026, KCAI manages $11.40 M, reflecting the total assets held in the fund.
How has KCAI performed recently?
As of April 27, 2026, KCAI delivered a return of 3.33% over the past month (1M performance), 7.17% over the past three months (3M), and 7% year-to-date (YTD).
Does KCAI pay dividends?
As of April 27, 2026, KCAI has a trailing 12-month distribution yield of 33.15%.
How many holdings are in KCAI
As of March 31, 2026, KCAI holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KCAI?
As of March 31, 2026, KCAI holds 40 securities, with 48.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of KCAI?
As of March 31, 2026, KCAI holds a portfolio of 40 underlyings, with its largest positions including EOPTOLINK TECHNOLOGY INC, SATELLITE CHEMICAL CO LTD and BANK OF CHINA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KCAI invest in?
As of March 31, 2026, KCAI has its largest geographic exposures in China.
What sectors or themes does KCAI focus on?
As of March 31, 2026, KCAI is primarily exposed to Financials, Industrials and Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
