Kraneshares Trust Etf Profile
| KSEA Etf | 27.86 0.21 0.76% |
Performance0 of 100
| Odds Of DistressLess than 9
|
KraneShares Trust is trading at 27.86 as of the 28th of November 2024, a 0.76 percent up since the beginning of the trading day. The etf's open price was 27.65. KraneShares Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for KraneShares Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
KraneShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on KraneShares Trust
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KraneShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Miscellaneous Sector (View all Sectors) |
| Issuer | KraneShares |
| Inception Date | 2023-09-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.78 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Krane Funds Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Rolando Morillo, Jose Garza, James Maund |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 54.0 |
| Market Maker | Old Mission |
| Total Expense | 0.86 |
| Management Fee | 0.85 |
| 200 Day M A | 27.2466 |
| Country Name | USA |
| 50 Day M A | 28.1537 |
| Code | KSEA |
| Updated At | 27th of November 2024 |
| Returns Y T D | 5.14 |
| Name | KraneShares Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01J7WDFS1 |
| Type | ETF |
| 1y Volatility | 15.1 |
KraneShares Trust [KSEA] is traded in USA and was established null. The fund is listed under Miscellaneous Sector. The entity is thematically classified as Strategy ETFs. KraneShares Trust now have in assets. , while the total return for the last year was 13.0%.
Check KraneShares Trust Probability Of Bankruptcy
Geographic Allocation (%)
KraneShares Trust Currency Exposure
KraneShares Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of KraneShares Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in KraneShares Trust.
Top KraneShares Trust Etf Constituents
| AWK | American Water Works | Stock | Utilities | |
| BJ | BJs Wholesale Club | Stock | Consumer Staples | |
| SW | Sodexo SA | Stock | Business Services | |
| AC | Arca Continental SAB | Stock | Consumer Staples | |
| NSIS-B | Novonesis AS | Stock | DK Stock | |
| TRMB | Trimble | Stock | Information Technology | |
| ITX | Industria de Diseno | Stock | Consumer Discretionary | |
| JMT | Jeronimo Martins SGPS | Stock | Consumer Staples |
KraneShares Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.05) |
KraneShares Trust Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade KraneShares Etf refer to our How to Trade KraneShares Etf guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of KraneShares Trust is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares Trust's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares Trust's market value can be influenced by many factors that don't directly affect KraneShares Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.