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ETFs

KraneShares CICC China Leaders 100 Index ETF

KFYP
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 22 2013
Expense Ratio
0.68%
Type
Global Ex. US Equities
Fund Owner
Krane Shares
Volume (1m avg. daily)
$110,257
AUM
$6,060,000
Associated Index
CSI CICC Select 100 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

600036
CHINA MERCHANTS BANK-A
5.44%
000333
MIDEA GROUP CO LTD-A
5.39%
000651
GREE ELECTRIC-A
5.02%
601166
INDUSTRIAL BANK CO LTD -A
4.86%
601398
IND & COMM BK OF CHINA-A
4.78%
601328
BANK OF COMMUNICATIONS CO-A
4.26%
601668
CHINA STATE -A
3.90%
000001
PING AN BANK CO LTD-A
3.73%
000002
CHINA VANKE CO LTD -A
3.24%
600438
TONGWEI CO LTD-A
3.12%
Invest with KFYP

What is KFYP?

The KraneShares CICC China Leaders 100 Index ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. KFYP tracks the CSI CICC Select 100 Index, which takes a smart-beta approach to systematically invest in companies listed in Mainland China. The strategy is based on China International Capital Corporation (CICC) s latest research on China s capital markets. This quantitative approach reflects CICC s top down and bottom up research process, seeking to deliver the 100 leading companies in Mainland China.

ETFs related toKFYP

ETFs correlated to KFYP include CHAU, ASHR, CNYA

KFYP
KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
CHAU
Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
ASHR
DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CNYA
BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF
KBA
KraneShares Trust - KraneSharesBosera MSCI China A 50 Connect Index ETF
GXC
SSgA Active Trust - SPDR S&P China ETF
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Emerging Markets ETF
DEHP
Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MCHI
BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF
DFEV
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CXSE
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund

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.

Automated Strategies
Related toKFYP

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

#DRAGON

Dragon Portfolio

Category

Go Global

Risk Rating

Aggressive

Create your own algorithmic trading strategy with KFYP using Composer

FAQ

KFYP is a Global Ex. US Equities ETF. The KraneShares CICC China Leaders 100 Index ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. KFYP tracks the CSI CICC Select 100 Index, which takes a smart-beta approach to systematically invest in companies listed in Mainland China. The strategy is based on China International Capital Corporation (CICC) s latest research on China s capital markets. This quantitative approach reflects CICC s top down and bottom up research process, seeking to deliver the 100 leading companies in Mainland China.

KFYP tracks the CSI CICC Select 100 Index.

No, KFYP 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, KFYP 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 KFYP is 0.0073%. This is the percent change in the value of KFYP over the most recent 1-month period. The 3-month return on KFYP is 0.0226%. This is the percent change in the value of KFYP over the most recent 3-month period.

The standard deviation of KFYP for the past year is 0.2266%. 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 KFYP include EWW, EWC, and EWY.

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

ETFs that are inversely correlated to KFYP include YANG, EDZ, and EUM.

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.

**

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.