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
| ISIN | US5007676118 |
|---|---|
| CUSIP | 500767611 |
| Issuer | CICC |
| Inception Date | Nov 24, 2020 |
| Region | Emerging Asia Pacific (China) |
| Category | Technology Equities, China Equities |
| Index Tracked | CICC China 5G and Semiconductor Leaders Index |
| Home Page | kraneshares.com |
| Asset Class | Equity |
Expense Ratio
The KraneShares CICC China 5G & Semiconductor Index ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: KFVG vs. VOO
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
KraneShares CICC China 5G & Semiconductor Index ETF had a return of 0.05% year-to-date (YTD) and -9.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.05% | 6.92% |
| 1 month | 4.66% | -2.83% |
| 6 months | 7.09% | 23.86% |
| 1 year | -9.53% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.44% | 20.80% | 2.90% | |||||||||
| 2023 | -5.31% | -4.22% | 2.29% | 1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
KraneShares CICC China 5G & Semiconductor Index ETF(KFVG)
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 granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.05 |
Dividend yield | 0.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.04 |
| 2022 | $0.05 |
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 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.
The current KraneShares CICC China 5G & Semiconductor Index ETF drawdown is 49.71%.
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 10.15%, 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.