KraneShares MSCI China ES...

AMEX: KESG · Real-Time Price · USD
16.81
-0.40 (-2.35%)
At close: Oct 18, 2023, 6:14 PM
-2.35%
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
Exchange AMEX

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash - 91.22%
Chinese Yuan Renminb... - 8.78%
Hong Kong Dollar - 0.00%
View More Holdings

Dividends 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
Full Dividend History