KraneShares MSCI China ES... (KESG)
AMEX: KESG
· Real-Time Price · USD
16.81
-0.40 (-2.35%)
At close: Oct 18, 2023, 6:14 PM
-2.35% (1D)
Bid | - |
Market Cap | 4.37M |
AUM | 4.28M |
NAV | 17.1 |
EPS (ttm) | 1.91 |
PE Ratio (ttm) | 8.80 |
Shares Out | 259.81K |
Inception Date | Jul 28, 2020 |
Ask | - |
Volume | 2.02K |
Open | 16.80 |
Previous Close | 17.21 |
Day's Range | 16.80 - 16.82 |
52-Week Range | 16.80 - 22.40 |
Holdings | 5 |
Expense Ratio | 0.59% |
About KESG
KESG seeks to track the MSCI China ESG Leaders 10/40 Index, designed to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The Index consists of large and mid-cap companies in China. In order to ensure diversification, the Index limits individual constituent weights to 10% and sector weights to 40% of its composition.
Asset Class Equity
Ticker Symbol KESG
Inception Date Jul 28, 2020
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 30.80% |
Communication Services | 21.00% |
Financial Services | 16.78% |
Healthcare | 9.83% |
Industrials | 7.77% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 0.77%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Oct 17, 2023 | $0.1322 | Oct 19, 2023 |
Dec 28, 2022 | $0.4034 | Dec 30, 2022 |
Dec 29, 2021 | $0.6275 | Dec 31, 2021 |
Dec 29, 2020 | $0.1510 | Dec 31, 2020 |