Krane Funds Advisors, LLC is the investment manager for KraneShares ETFs. KraneShares offers innovative investment solutions tailored to three key pillars: China, Climate, and Uncorrelated Assets. Our team is determined to provide industry-leading, differentiated, and high-conviction investment strategies that offer access to key market trends. Our mission is to empower investors with the knowledge and tools necessary to capture the importance of these themes as an essential element of a well-designed investment portfolio.
April 26, 2024 – KLIP ETF: 1 Year+ Later UPDATE | Chinese Tech Stocks (KWEB) Undervalued? + New KBUF & KPRO ETFs
April 26, 2024 – KraneShares CIO Talks Intel And AMD, As China Seeks Semiconductor Self-Sufficiency
April 11, 2024 – Talk Your Book: Building Confidence in China Equity Investing
April 9, 2024 – Many Investors Are More Exposed to China Than They Think, Says Brendan Ahern
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Information about KraneShares ETFs, China's markets and culture, and general investing resources.
Our market update is a collaboration between the KraneShares internal research department, our local Chinese partners, and select China thought leaders from around the world. Our goal is to deliver a differentiated perspective on Chinese capital markets, business, government, and culture.
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The KraneShares Rockefeller℠ Ocean Engagement ETF (KSEA) provides exposure to the rise of the "blue economy" by allocating to public companies whose business activities materially impact oceans and ocean resources. The blue economy is defined as economic activities that are based in and actively beneficial for the ocean. KSEA’s subadvisor Rockefeller Asset Management will proactively engage with companies held within KSEA on ocean related matters in pursuit of healthier oceans and outperformance versus its benchmark the MSCI All Country World Index. Holdings include companies from diverse sectors such as aquaculture, commercial fishing, waste management, renewable energy, and logistics, among others.
1. National Oceanic and Atmospheric Administration (NOAA), "Why should we care about the ocean?" Retrieved 8/31/2023.
2. OECD, “Why should investors care about ocean health?,” 1/27/2020.
3. Ocean Panel Secretariat, "Why is the Ocean Important?" Retrieved 8/31/2023.
4. NASA Sea Level Change Portal, "Understanding Sea Level" Retrieved 8/31/2023.
Ticker | KSEA |
Primary Exchange | NYSE |
CUSIP | 500767462 |
ISIN | US5007674626 |
Net Assets | $2,619,538 |
Total Annual Fund Operating Expense | 0.86% |
Inception Date | 9/12/2023 |
Distribution Frequency | Annual |
Daily Net Asset Value (NAV) and Market Price | |
NAV | $26.19 |
NAV Daily Change | 0.85% |
Market Price | $26.29 |
Market Price Daily Change | 0.96% |
30 Day Median Bid/Ask Spread |
0.41% |
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. |
NAV | Market Price | Premium/Discount |
$26.19 | $26.29 | $0.10 |
2023 Full Year | Q1 2024 | Q2 2024 | |
Days traded at premium | 74 | 59 | 14 |
Days traded at NAV | 0 | 0 | 0 |
Days traded at discount | 3 | 2 | 6 |
The Premium/Discount History chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
Fund NAV | Closing Price | Index | |
1 Month | 3.15% | 3.37% | 3.14% |
3 Month | 2.21% | 2.59% | 8.20% |
6 Month | 10.57% | 11.14% | 20.14% |
YTD | 2.21% | 2.59% | 8.20% |
Since Inception | 7.43% | 8.03% | 15.74% |
Fund NAV | Closing Price | Index | |
Since Inception | 7.43% | 8.03% | 15.74% |
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.
2023 Distributions |
Ex-Date | Record Date | Payable Date | Amount |
12/18/2023 | 12/19/2023 | 12/20/2023 | 0.035253 |
Download our Spring #China #Internet #Report. In this edition’s theme highlight, we examine Can Generative AI be the Next Transformative Force for China’s Internet Giants? We cover how #Chinese internet companies are implementing #GenerativeAI and the #technology’s potential… pic.twitter.com/NedDAmpmiE
— KraneShares (@KraneShares) April 17, 2024
Enthusiasm for #AI #technology recently made $NVDA the world's third most valuable #stock and the talk of the #investment world. However, the #company's leading-edge chips are only made possible from the fabrication prowess of $TSM and South Korea's @SKhynix. Both companies… pic.twitter.com/vOvTV8NszV
— KraneShares (@KraneShares) April 11, 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 $10,000 investment in the fund is hypothetical and for illustration purposes only. Fund performance data used in this chart is based on Fund NAV and represents past performance. Past performance does not guarantee future results.
Rank | Name | % of Net Assets | Ticker | Identifier | Shares Held | Market Value($) |
1 | WASTE MANAGEMENT INC | 5.05% | WM | US94106L1098 | 629 | 132,153 |
2 | COMPAGNIE DE SAINT GOBAIN | 3.64% | SGO | FR0000125007 | 1,188 | 95,463 |
3 | LOBLAW COMPANIES LTD | 3.56% | L | CA5394811015 | 837 | 93,192 |
4 | SSE PLC | 3.44% | SSE | GB0007908733 | 4,364 | 90,002 |
5 | BUREAU VERITAS SA | 3.06% | BVI | FR0006174348 | 2,708 | 80,055 |
6 | CROWN HOLDINGS INC | 2.93% | CCK | US2283681060 | 951 | 76,641 |
7 | TRIMBLE INC | 2.92% | TRMB | US8962391004 | 1,273 | 76,571 |
8 | VERALTO CORP | 2.81% | VLTO | US92338C1036 | 782 | 73,602 |
9 | ALBERTSONS COS-A | 2.81% | ACI | US0130911037 | 3,652 | 73,515 |
10 | JERONIMO MARTINS | 2.73% | JMT | PTJMT0AE0001 | 3,514 | 71,419 |
Holdings are subject to change.
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