KraneShares CICC China 5G & Semiconductor Index ETF (KFVG)
KFVG is a passive ETF by CICC tracking the investment results of the CICC China 5G and Semiconductor Leaders Index. KFVG launched on Nov 24, 2020 and has a 0.65% expense ratio.
ETF Info
US5007676118
500767611
Nov 24, 2020
Emerging Asia Pacific (China)
1x
CICC China 5G and Semiconductor Leaders Index
Expense Ratio
KFVG features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares CICC China 5G & Semiconductor 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
KFVG
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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 KFVG, 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 | -20.44% | 20.80% | 2.90% | 2.03% | -2.82% | 6.24% | 0.15% | -8.06% | -3.19% | ||||
| 2023 | 10.65% | -6.05% | 11.05% | -5.88% | -3.93% | 6.18% | -0.76% | -6.29% | -5.31% | -4.22% | 2.29% | 1.70% | -2.74% |
| 2022 | -11.22% | -0.31% | -17.07% | -13.10% | 7.61% | 7.16% | -8.97% | -2.40% | -15.80% | -2.84% | 10.65% | -1.92% | -41.99% |
| 2021 | 3.32% | -5.72% | -9.51% | 4.90% | 4.46% | 8.92% | 0.16% | -6.91% | -7.12% | 3.60% | 4.86% | 1.61% | 0.56% |
| 2020 | -0.52% | 6.06% | 5.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KFVG is 5, meaning it’s performing worse than 95% 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 5G & Semiconductor Index ETF (KFVG) 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 5G & Semiconductor Index ETF provided a 99.73% dividend yield over the last twelve months, with an annual payout of $14.36 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $14.36 | $0.04 | $0.05 |
Dividend yield | 99.73% | 0.26% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares CICC China 5G & Semiconductor 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 | $14.36 | $14.36 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.05 | $0.05 |
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 5G & Semiconductor 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 5G & Semiconductor Index ETF was 60.76%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.76% | Jan 22, 2021 | 763 | Feb 2, 2024 | — | — | — |
| -3.38% | Jan 14, 2021 | 2 | Jan 15, 2021 | 1 | Jan 19, 2021 | 3 |
| -2.68% | Dec 9, 2020 | 10 | Dec 22, 2020 | 1 | Dec 23, 2020 | 11 |
| -2.11% | Jan 6, 2021 | 1 | Jan 6, 2021 | 4 | Jan 12, 2021 | 5 |
| -1.62% | Nov 25, 2020 | 1 | Nov 25, 2020 | 3 | Dec 1, 2020 | 4 |
Volatility
Volatility Chart
The current KraneShares CICC China 5G & Semiconductor Index ETF volatility is 1.21%, 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.