Open Now: The Global ETF Survey Take the Survey →
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.05% | +12.40% | +10.29% | +20.38% | +52.70% | +66.47% |
| Flows | +$8K | +$7M | +$9M | +$6M | +$898K | +$2M |
Characteristics
The KraneShares Value Line Dynamic Dividend Equity Index ETF is built to track the 3D/L Value Line Dynamic Core Equity Net Total Return 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 | 81 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 25, 2020 |
| ESG | No |
More data and info about KVLE on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 81
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.74% | +11.08% | +13.25% | +14.57% |
Max drawdown | -2.76% | -9.68% | -15.83% | -18.23% |
Max drawdown duration | 17d | 78d | 211d | 542d |
Time to recover | N/A | 31d | 84d | 262d |
Replication quality
Data as of May 29, 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 KVLE?
KVLE is a Passive ETF that provides exposure to Equity assets. It is managed by KraneShares.
What index does KVLE track?
KVLE tracks the 3D/L Value Line Dynamic Core Equity Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does KVLE invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of KVLE?
The total expense ratio (TER) of KVLE is 0.56%, representing the annual fee charged by the fund manager.
When was KVLE launched?
KVLE was launched on November 25, 2020, marking its entry into the ETF market.
Who is the issuer of KVLE?
KVLE is issued by KraneShares.
What is the AUM of KVLE?
As of June 19, 2026, KVLE manages $39.26 M, reflecting the total assets held in the fund.
How has KVLE performed recently?
As of June 19, 2026, KVLE delivered a return of 3.05% over the past month (1M performance), 12.4% over the past three months (3M), and 10.29% year-to-date (YTD).
What are the recent fund flows for KVLE?
As of June 19, 2026, KVLE has seen net flows of +$8K in the past month (1M flow) and +$9M year-to-date (YTD).
Does KVLE pay dividends?
As of June 19, 2026, KVLE has a trailing 12-month distribution yield of 8.01%.
How many holdings are in KVLE
As of April 30, 2026, KVLE holds 81 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KVLE?
As of April 30, 2026, KVLE holds 81 securities, with 39.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of KVLE?
As of April 30, 2026, KVLE holds a portfolio of 81 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and BROADCOM LIMITED. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KVLE invest in?
As of April 30, 2026, KVLE has its largest geographic exposures in USA.
What sectors or themes does KVLE focus on?
As of April 30, 2026, KVLE is primarily exposed to Information Technology, Real Estate and Financials.
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
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
