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KDIV

KraneShares S&P Pan Asia Dividend Aristocrats ETF

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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 reduced 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 4.9% in 2022 and 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 2021, Asia Dividend Aristocrats averaged a higher yield than the S&P Pan Asia Broad Market Index (BMI).1

1. “The Case for Dividend Aristocrats in Pan Asia”, S&P Dow Jones Indices, Aug 29, 2022. Gross domestic product (GDP) is a monetary measure of the market value of all the final goods and services produced in a specific time period by a country.

Fund Details

Data as of 10/04/2022
Ticker KDIV
Primary Exchange NYSE
CUSIP 500767496
ISIN US5007674964
Net Assets $2,306,545
Total Annual Fund Operating Expense 0.69%
Inception Date 9/15/2022
Distribution Frequency Annual

Daily Performance

Data as of 10/04/2022
Premium Discount Chart
NAV
Net Asset Value$23.06 
Daily Change 1.72%
Price
Market Price $23.58 
Daily Change 2.85%
30 Day Median Bid/Ask Spread
 
0%

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

Distributions
Cumulative %
Data as of: 09/30/2022
Fund NAV Closing Price Index
1 Month
3 Month
6 Month
Since Inception -9.32% -9.28% -9.33%
Cumulative %
Data as of quarter end: 09/30/2022
Fund NAV Closing Price Index
Since Inception -9.32% -9.28% -9.33%

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.

Top 10 Holdings

Data as of 10/04/2022
Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 CHINA OVERSEAS 3.79% 688 HK0688002218 32,000 87,440
2 NEW CHINA LIFE-H 3.49% 1336 CNE100001922 44,800 80,469
3 APA GROUP 2.88% APA AU000000APA1 10,394 66,465
4 NEW WORLD DEVELOPMENT 2.77% 17 HK0000608585 24,000 63,899
5 SINOPHARM GROUP CO-H 2.68% 1099 CNE100000FN7 31,200 61,844
6 JB HI-FI LTD 2.54% JBH AU000000JBH7 2,260 58,658
7 CKI HOLDINGS 2.51% 1038 BMG2178K1009 11,500 57,940
8 CHINA RESOURCES LAND LTD 2.49% 1109 KYG2108Y1052 14,000 57,427
9 SWIRE PROPERTIES LTD 2.47% 1972 HK0000063609 26,400 57,038
10 LINK REIT 2.24% 823 HK0823032773 7,400 51,612

Holdings are subject to change.