KraneShares MSCI China ESG Leaders Index ETF (KESG)
KESG is a passive ETF by CICC tracking the investment results of the MSCI China ESG Leaders 10/40 Index. KESG launched on Jul 29, 2020 and has a 0.59% expense ratio.
ETF Info
| ISIN | US5007676605 |
|---|---|
| CUSIP | 500767660 |
| Issuer | CICC |
| Inception Date | Jul 29, 2020 |
| Region | Emerging Asia Pacific (China) |
| Category | Foreign Large Cap Equities, China Equities |
| Index Tracked | MSCI China ESG Leaders 10/40 Index |
| Home Page | kraneshares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The KraneShares MSCI China ESG Leaders Index ETF has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares MSCI China ESG 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 6.92% |
| 1 month | N/A | -2.83% |
| 6 months | N/A | 23.86% |
| 1 year | N/A | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.31% | 20.19% | 2.21% | -2.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares MSCI China ESG Leaders Index ETF (KESG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KraneShares MSCI China ESG Leaders Index ETF granted a 0.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.40 | $0.63 | $0.15 |
Dividend yield | 0.64% | 0.63% | 2.12% | 2.36% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares MSCI China ESG 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2020 | $0.15 |
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 China ESG 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 MSCI China ESG Leaders Index ETF was 67.22%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.22% | Feb 16, 2021 | 436 | Oct 31, 2022 | — | — | — |
| -21.99% | Feb 19, 2020 | 24 | Mar 23, 2020 | 58 | Jun 17, 2020 | 82 |
| -20.48% | Jul 14, 2020 | 51 | Sep 25, 2020 | 44 | Nov 26, 2020 | 95 |
| -18.63% | Nov 27, 2020 | 9 | Dec 9, 2020 | 26 | Jan 18, 2021 | 35 |
| -16.64% | Jan 19, 2021 | 9 | Jan 29, 2021 | 11 | Feb 15, 2021 | 20 |
Volatility
Volatility Chart
The current KraneShares MSCI China ESG Leaders Index ETF volatility is 7.89%, 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.