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Overview

Performance

Distributions

Growth of $10,000

Holdings

Fund Documents

Overview

Investment Strategy:

KDIV gives investors access to the S&P Dividend Aristocrats methodology applied to the Pan Asia region, one of the fastest-growing areas in the world. The S&P Pan Asia Dividend Aristocrats Index includes companies from China, Japan, Australia, and other Asian countries, that have paid and increased their dividends over a sustained period of time. Over the long term, companies with a strong track record of paying and growing dividends may outperform the broad market on a risk-adjusted basis.

Why Dividend Growth?

  • As a decade of low-interest rates ends, investors are increasingly searching for growth and income in their portfolios. Simultaneously, as global equity market volatility increases, investors may want defensive strategies to weather market turbulence.
  • Adding dividend growers to an investment portfolio may result in lower volatility, compounded growth on dividend reinvestment, and dampened drawdown in declining markets.
  • Strong dividend growth is generally a positive signal from company insiders of confidence in the future of the business, as well as a pro-shareholder orientation.

Why Pan Asia Region?

  • The International Monetary Fund forecasts GDP growth in the Asia Pacific region to be 5.1% in 2023.1
  • While much of the western world is actively tightening monetary policy, major Asian central banks have remained more accommodative.
  • From 2009 to 2023, Asia Dividend Aristocrats averaged a higher yield than the S&P Pan Asia Broad Market Index (BMI).1

1.) Data from Bloomberg and the International Monetary Fund (IMF) as of 12/31/2023.

Fund Details

Data as of 09/19/2024
Ticker KDIV
Primary Exchange NYSE
CUSIP 500767496
ISIN US5007674964
Net Assets $2,816,315
Total Annual Fund Operating Expense 0.99%
Inception Date 9/14/2022
Distribution Frequency Annual
Underlying Index S&P Pan Asia Dividend Aristocrats® Index

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Premium Discount Chart

Daily Performance

Data as of 09/19/2024
Daily Net Asset Value (NAV) and Market Price
NAV $28.16
NAV Daily Change 0.00%
Market Price $28.10
Market Price Daily Change -0.04%
30 Day Median Bid/Ask Spread
0.64%
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Performance History

Cumulative %
Data as of: 08/31/2024
Fund NAV Closing Price Underlying Index
1 Month 2.86% 2.83% 3.15%
3 Month 3.20% 2.49% 3.62%
6 Month 4.86% 5.14% 5.84%
YTD 5.37% 5.06% 6.54%
Since Inception 23.72% 23.63% 28.59%
Avg Annualized %
Data as of month end: 08/31/2024
Fund NAV Closing Price Underlying Index
1 Year 9.67% 9.73% 12.06%
Since Inception 11.45% 11.40% 13.66%
Avg Annualized %
Data as of quarter end: 06/30/2024
Fund NAV Closing Price Underlying Index
1 Year 7.06% 6.93% 10.20%
Since Inception 10.20% 10.40% 12.37%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Ex-Date Record Date Payable Date Amount

Future calendar dates are subject to change. There is no guarantee that dividends will be paid. Past distributions are not indicative of future trends. This material is provided for educational purposes only and does not constitute investment advice.

Distributions are issued to brokers on the payable date, and are subject to broker payment schedules.

Distribution History

2023 Distributions
Ex-Date Record Date Payable Date Amount
12/18/2023 12/19/2023 12/20/2023 2.394892
2022 Distributions
Ex-Date Record Date Payable Date Amount
12/28/2022 12/29/2022 12/30/2022 0.223284

Topics:

Growth of $10,000

Data as of 09/19/2024

The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only. Fund performance data used in this chart is based on Fund NAV and represents past performance. Past performance does not guarantee future results.

Top 10 Holdings

Data as of 09/19/2024 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 Cash 99.99% – – 2,816,108 2,816,108
2 AUSTRALIAN DOLLAR 0.01% – – 232 158
3 HONG KONG DOLLAR 0.00% – – 417 54
4 NEW ZEALAND DOLLAR 0.00% – – 4 2
5 JAPANESE YEN 0.00% – – -2,559 -18

Holdings are subject to change.

Fund Documents

©2024 Krane Funds Advisors, LLC
280 Park Avenue, 32nd Floor, New York, NY 10017

Carefully consider the Funds’ investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Funds’ full and summary prospectus, which may be obtained by visiting: www.kraneshares.com. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal. There can be no assurance that a Fund will achieve its stated objectives. Indices are unmanaged and do not include the effect of fees. One cannot invest directly in an index.

This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. Certain content represents an assessment of the market environment at a specific time and is not intended to be a forecast of future events or a guarantee of future results; material is as of the dates noted and is subject to change without notice.

The Fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gains or losses. A derivative (i.e., futures/forward contracts, swaps, and options) is a contract that derives its value from the performance of an underlying asset. The primary risk of derivatives is that changes in the asset’s market value and the derivative may not be proportionate, and some derivatives can have the potential for unlimited losses. Derivatives are also subject to liquidity and counterparty risk. The Fund is subject to liquidity risk, meaning that certain investments may become difficult to purchase or sell at a reasonable time and price. If a transaction for these securities is large, it may not be possible to initiate, which may cause the Fund to suffer losses. Counterparty risk is the risk of loss in the event that the counterparty to an agreement fails to make required payments or otherwise comply with the terms of the derivative.

The Fund is subject to the legal, regulatory, political and economic instability associated with investing in Asia-Pacific countries including China and Japan which may cause a decline in value. Japan has also experienced natural disasters of varying degrees of severity, which could negatively affect the Fund. Emerging markets involve heightened risk related to the same factors as well as increase volatility and lower trading volume. Fluctuations in currency of foreign countries may have an adverse effect to domestic currency values. The Fund is new and does not yet have a significant number of shares outstanding. If the Fund does not grow in size, it will be at greater risk than larger funds of wider bid-ask spreads for its shares, trading at a greater premium or discount to NAV, liquidation and/or a trading halt. Narrowly focused investments typically exhibit higher volatility. The Fund’s assets are expected to be concentrated in a sector, industry, market, or group of concentrations to the extent that the Underlying Index has such concentrations. The securities or futures in that concentration could react similarly to market developments. Thus, the Fund is subject to loss due to adverse occurrences that affect that concentration.

In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. KDIV is non-diversified.

The KraneShares ETFs and KFA Funds ETFs are distributed by SEI Investments Distribution Company (SIDCO), 1 Freedom Valley Drive, Oaks, PA 19456, which is not affiliated with Krane Funds Advisors, LLC, the Investment Adviser for the Funds, or any sub-advisers for the Funds.

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