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KraneShares China Alpha Index ETF
KCAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.59% | -1.96% | +5.22% | +39.30% | ||
| Flows | -$8M | -$8M | -$5M | -$9M | - | - |
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 | 41 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.78% | +14.18% | ||
Max drawdown | -5.27% | -5.27% | ||
Max drawdown duration | 44d | 44d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 July 16, 2026, KCAI manages $3.20 M, reflecting the total assets held in the fund.
How has KCAI performed recently?
As of July 16, 2026, KCAI delivered a return of -2.59% over the past month (1M performance), -1.96% over the past three months (3M), and 5.22% year-to-date (YTD).
What are the recent fund flows for KCAI?
As of July 16, 2026, KCAI has seen net flows of -$8M in the past month (1M flow) and -$5M year-to-date (YTD).
Does KCAI pay dividends?
As of July 16, 2026, KCAI has a trailing 12-month distribution yield of 33.71%.
How many holdings are in KCAI
As of May 31, 2026, KCAI holds 41 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 May 31, 2026, KCAI holds 41 securities, with 48.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of KCAI?
As of May 31, 2026, KCAI holds a portfolio of 41 underlyings, with its largest positions including Suzhou TFC Optical Communication Co., Ltd., Zhongji Innolight Co., Ltd. and Eoptolink Technology Inc., Ltd.. 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 May 31, 2026, KCAI has its largest geographic exposures in China.
What sectors or themes does KCAI focus on?
As of May 31, 2026, KCAI is primarily exposed to Finance, Industrials and Technology.
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