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 |
| Index Tracked | MSCI China All Shares |
| Home Page | kraneshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The KraneShares MSCI All China Index ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: KALL vs. VTI
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 4.07% year-to-date (YTD) and -7.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.07% | 6.92% |
| 1 month | 5.76% | -2.83% |
| 6 months | 3.83% | 23.86% |
| 1 year | -7.20% | 23.33% |
| 5 years (annualized) | -3.86% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.57% | 6.91% | 1.12% | |||||||||
| 2023 | -2.22% | -3.49% | 1.67% | -1.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
KraneShares MSCI All China Index ETF(KALL)
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 granted a 3.24% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | 3.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2015 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 49.26%.
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 4.60%, 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.