KraneShares CICC China Consumer Leaders Index ETF (KBUY)
KBUY is a passive ETF by CICC tracking the investment results of the CICC China Consumer Leaders Index. KBUY launched on Dec 9, 2020 and has a 0.69% expense ratio.
ETF Info
US5007675953
500767595
Dec 9, 2020
Emerging Asia Pacific (China)
1x
CICC China Consumer Leaders Index
Expense Ratio
KBUY features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares CICC China Consumer Leaders 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
KBUY
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of KBUY, 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 | -8.40% | 10.35% | 1.50% | ||||||||||
| 2023 | 10.28% | -4.86% | -0.02% | -5.18% | -12.16% | 1.74% | 9.71% | -8.39% | -2.23% | -4.96% | -1.98% | -4.11% | -21.97% |
| 2022 | -5.20% | -0.64% | -13.84% | -0.24% | 0.56% | 13.22% | -9.91% | -1.19% | -7.81% | -22.37% | 26.61% | 6.97% | -20.46% |
| 2021 | 2.01% | -0.91% | -4.25% | 3.55% | 6.59% | -5.83% | -16.12% | -2.03% | 6.12% | 1.69% | -2.33% | 2.90% | -10.34% |
| 2020 | 9.76% | 9.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KBUY is 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares CICC China Consumer Leaders Index ETF (KBUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KraneShares CICC China Consumer Leaders Index ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.28 | $0.20 | $0.12 |
Dividend yield | 0.00% | 1.91% | 1.04% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares CICC China Consumer Leaders 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 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.12 | $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 CICC China Consumer Leaders 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 CICC China Consumer Leaders Index ETF was 58.10%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.1% | Feb 18, 2021 | 745 | Feb 2, 2024 | — | — | — |
| -8.76% | Jan 8, 2021 | 7 | Jan 19, 2021 | 14 | Feb 8, 2021 | 21 |
| -1.05% | Dec 18, 2020 | 2 | Dec 21, 2020 | 2 | Dec 23, 2020 | 4 |
| -1.04% | Dec 11, 2020 | 1 | Dec 11, 2020 | 1 | Dec 14, 2020 | 2 |
| -0.69% | Dec 29, 2020 | 1 | Dec 29, 2020 | 1 | Dec 30, 2020 | 2 |
Volatility
Volatility Chart
The current KraneShares CICC China Consumer Leaders Index ETF volatility is 2.00%, 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.