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ETFs

KraneShares CICC China 5G and Semiconductor Index ETF

KFVG
$—
Today’s Change
— (—)

Snapshot
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Inception Date
Nov 24, 2020
Expense Ratio
0.65%
Type
Global Equities
Fund Owner
Krane Shares
Volume (1m avg. daily)
$28,253
AUM
$12,000,030
Associated Index
CICC China 5G and Semiconductor Leaders Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

601138
Foxconn Industrial Internet Co. Ltd. - Ordinary Shares - Class A
9.48%
1810
Xiaomi Corporation - Ordinary Shares - Class B
8.11%
002475
Luxshare Precision Industry Co. Ltd. - Ordinary Shares - Class A
8.03%
763
ZTE Corp. - Ordinary Shares - Class H
5.99%
000725
Boe Technology Group Co. Ltd. - Ordinary Shares - Class A
5.43%
002371
NAURA Technology Group Co. Ltd - Ordinary Shares - Class A
4.42%
603501
Will Semiconductor Co. Ltd Shanghai - Ordinary Shares - Class A
4.4%
688036
Shenzhen Transsion Holding Co Ltd - Ordinary Shares - Class A
4.16%
300308
Zhongji Innolight Co Ltd - Ordinary Shares - Class A
3.46%
002129
TCL Zhonghuan Renewable Energy Technology Co. Ltd. - Ordinary Shares - Class A
3.45%
Invest with KFVG

What is KFVG?

KFVG seeks to measure the performance of the CICC China 5G and Semiconductor Leaders Index. The Underlying Index includes the stocks and depositary receipts of the top 30 companies by free-float market capitalization of Chinese companies engaged in 5G and Semiconductor-Related Industries (as defi ned below). The securities that are eligible for inclusion in the Underlying Index at each quarterly reconstitution include all types of publicly issued shares of companies that operate primarily in China, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips, which are described below. Issuers eligible for inclusion must be classified by the Fuzzy Logic Industry Classification System as being in one of the following and related industries (collectively, 5G and Semiconductor-Related Industries ): Semiconductor Manufacturing, Semiconductor Equipment and Services, Manufacturing Equipment and Services, Internet and Data Services, Electronic Equipment Manufacturing, Electronic Components, Consumer Electronics, Computer Hardware and Storage, Communications Equipment and Commercial Electronics. Securities must have an average daily traded value of over $1 million.

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ETFs related toKFVG

ETFs correlated to KFVG include CNYA, ASHR, CHAU

KFVG
KraneShares Trust - KraneShares CICC China 5G and Semiconductor Index ETF
CNYA
BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF
ASHR
DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CHAU
Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
CQQQ
Invesco Capital Management LLC - Invesco China Technology ETF
KBA
KraneShares Trust - KraneSharesBosera MSCI China A 50 Connect Index ETF
CXSE
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GMF
SSgA Active Trust - SPDR S&P Emerging Asia Pacific ETF
GXC
SSgA Active Trust - SPDR S&P China ETF
MCHI
BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF
AAXJ
BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

KFVG is a Global Equities ETF. KFVG seeks to measure the performance of the CICC China 5G and Semiconductor Leaders Index. The Underlying Index includes the stocks and depositary receipts of the top 30 companies by free-float market capitalization of Chinese companies engaged in 5G and Semiconductor-Related Industries (as defi ned below). The securities that are eligible for inclusion in the Underlying Index at each quarterly reconstitution include all types of publicly issued shares of companies that operate primarily in China, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips, which are described below. Issuers eligible for inclusion must be classified by the Fuzzy Logic Industry Classification System as being in one of the following and related industries (collectively, 5G and Semiconductor-Related Industries ): Semiconductor Manufacturing, Semiconductor Equipment and Services, Manufacturing Equipment and Services, Internet and Data Services, Electronic Equipment Manufacturing, Electronic Components, Consumer Electronics, Computer Hardware and Storage, Communications Equipment and Commercial Electronics. Securities must have an average daily traded value of over $1 million.

KFVG tracks the CICC China 5G and Semiconductor Leaders Index.

No, KFVG is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, KFVG is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on KFVG is -0.0336%. This is the percent change in the value of KFVG over the most recent 1-month period. The 3-month return on KFVG is -0.0998%. This is the percent change in the value of KFVG over the most recent 3-month period.

The standard deviation of KFVG for the past year is 0.2862%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to KFVG include IXJ, SMH, and URA.

ETFs correlated to KFVG include CNYA, ASHR, and CHAU.

ETFs that are inversely correlated to KFVG include YANG, EDZ, and USDU.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

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We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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