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KraneShares CICC China 5G & Semiconductor Index ETF

KFVG
ETF · Currency in USD
ISIN
US5007676118
CUSIP
500767611
Issuer
CICC
Inception Date
Nov 24, 2020
Region
Emerging Asia Pacific (China)
Category
n/a
Expense Ratio
0.65%
Index Tracked
CICC China 5G and Semiconductor Leaders Index
ETF Home Page
kraneshares.com
Asset Class
Equity

KFVGPrice Chart


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KFVGPerformance

The chart shows the growth of $10,000 invested in KraneShares CICC China 5G & Semiconductor Index ETF on Nov 25, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,834 for a total return of roughly -1.66%. All prices are adjusted for splits and dividends.


KFVG (KraneShares CICC China 5G & Semiconductor Index ETF)
Benchmark (S&P 500)

KFVGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.68%
6M-0.96%
YTD-6.32%
1Y-1.66%
5YN/A
10YN/A

KFVGMonthly Returns Heatmap


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KFVGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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KFVGDividends


KraneShares CICC China 5G & Semiconductor Index ETF doesn't pay dividends

KFVGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KFVG (KraneShares CICC China 5G & Semiconductor Index ETF)
Benchmark (S&P 500)

KFVGWorst Drawdowns

The table below shows the maximum drawdowns of the KraneShares CICC China 5G & Semiconductor Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the KraneShares CICC China 5G & Semiconductor Index ETF is 25.48%, recorded on Mar 24, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.48%Jan 22, 202143Mar 24, 2021
-3.38%Jan 14, 20212Jan 15, 20211Jan 19, 20213
-2.68%Dec 9, 202010Dec 22, 20201Dec 23, 202011
-2.11%Jan 6, 20211Jan 6, 20214Jan 12, 20215
-1.62%Nov 25, 20201Nov 25, 20203Dec 1, 20204
-1.62%Dec 28, 20201Dec 28, 20201Dec 29, 20202
-0.32%Dec 3, 20201Dec 3, 20202Dec 7, 20203

KFVGVolatility Chart

Current KraneShares CICC China 5G & Semiconductor Index ETF volatility is 38.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KFVG (KraneShares CICC China 5G & Semiconductor Index ETF)
Benchmark (S&P 500)

Portfolios with KraneShares CICC China 5G & Semiconductor Index ETF


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