KraneShares MSCI All China Index ETF (KALL)
KALL is a passive ETF by CICC tracking the investment results of the MSCI China All Shares. KALL launched on Feb 13, 2015 and has a 0.49% expense ratio.
ETF Info
| Issuer | CICC |
|---|---|
| Inception Date | Feb 13, 2015 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | MSCI China All Shares |
| Home Page | kraneshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
KALL features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KALL vs. VTI, KALL vs. KGRN, KALL vs. FXI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares MSCI All China Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KraneShares MSCI All China Index ETF had a return of 15.32% year-to-date (YTD) and 9.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.32% | 24.72% |
| 1 month | -2.33% | 2.30% |
| 6 months | 2.89% | 12.31% |
| 1 year | 9.26% | 32.12% |
| 5 years (annualized) | -0.72% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of KALL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.57% | 6.91% | 1.12% | 4.72% | 2.86% | -3.51% | -0.59% | -0.16% | 21.76% | -4.29% | 15.32% | ||
| 2023 | 12.27% | -8.15% | 2.10% | -3.43% | -9.02% | 2.58% | 11.73% | -9.86% | -2.22% | -3.49% | 1.67% | -1.89% | -10.03% |
| 2022 | -2.74% | -3.24% | -8.76% | -5.86% | 1.44% | 9.02% | -9.17% | -1.24% | -12.47% | -14.31% | 26.22% | -1.70% | -25.37% |
| 2021 | 7.01% | 0.17% | -6.05% | 0.50% | 1.38% | -0.42% | -11.32% | 1.45% | -3.21% | 2.02% | -3.83% | -0.66% | -13.28% |
| 2020 | -7.66% | 3.86% | -7.76% | 4.42% | 1.52% | 8.27% | 10.22% | 5.76% | -2.23% | 4.70% | 5.88% | 2.82% | 31.89% |
| 2019 | 11.81% | 6.11% | 4.14% | 1.27% | -11.78% | 6.78% | -0.84% | -3.60% | -0.41% | 3.88% | 1.59% | 8.63% | 28.64% |
| 2018 | 9.80% | -3.80% | -6.08% | -0.73% | -3.53% | -5.53% | 4.45% | -5.12% | 0.16% | -9.80% | 4.00% | -5.55% | -21.06% |
| 2017 | 4.12% | 3.66% | 2.94% | 0.66% | 3.71% | 0.54% | 4.61% | 3.16% | 2.34% | -0.59% | 1.98% | 2.39% | 33.71% |
| 2016 | -13.46% | 7.51% | 10.45% | 0.00% | -3.72% | 3.74% | 2.75% | 0.00% | 1.64% | 0.00% | -6.29% | 0.45% | |
| 2015 | 0.35% | -0.39% | 9.32% | 1.08% | -7.61% | -3.83% | -16.76% | 12.98% | -3.64% | -3.64% | -14.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KALL is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares MSCI All China Index ETF (KALL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KraneShares MSCI All China Index ETF provided a 2.92% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.48 | $1.33 | $0.35 | $0.38 | $0.43 | $0.33 | $1.35 | $0.12 |
Dividend yield | 2.92% | 3.37% | 2.28% | 4.63% | 1.01% | 1.45% | 2.06% | 1.21% | 6.62% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares MSCI All China Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $1.35 | |
| 2015 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares MSCI All China Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KraneShares MSCI All China Index ETF was 56.32%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current KraneShares MSCI All China Index ETF drawdown is 43.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.32% | Feb 18, 2021 | 429 | Oct 31, 2022 | — | — | — |
| -33.18% | May 6, 2015 | 38 | Jan 20, 2016 | 395 | Oct 16, 2017 | 433 |
| -30.18% | Jan 29, 2018 | 179 | Jan 3, 2019 | 378 | Jul 6, 2020 | 557 |
| -6.76% | Sep 2, 2020 | 17 | Sep 25, 2020 | 11 | Oct 12, 2020 | 28 |
| -6.01% | Jul 10, 2020 | 13 | Jul 28, 2020 | 20 | Aug 25, 2020 | 33 |
Volatility
Volatility Chart
The current KraneShares MSCI All China Index ETF volatility is 10.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.