KraneShares CICC China Leaders 100 Index ETF (KFYP)
KFYP is a passive ETF by CICC tracking the investment results of the CSI CICC Select 100 Index. KFYP launched on Jul 23, 2013 and has a 0.70% expense ratio.
ETF Info
| ISIN | US5007672075 |
|---|---|
| CUSIP | 500767207 |
| Issuer | CICC |
| Inception Date | Jul 23, 2013 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Index Tracked | CSI CICC Select 100 Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The KraneShares CICC China Leaders 100 Index ETF has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: KFYP vs. CNYA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares CICC China Leaders 100 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 | 0.75% | -3.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares CICC China Leaders 100 Index ETF (KFYP) 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 Leaders 100 Index ETF granted a 101.66% dividend yield in the last twelve months. The annual payout for that period amounted to $22.18 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $22.18 | $0.84 | $0.63 | $0.83 | $0.05 | $0.68 | $0.30 | $0.71 | $1.62 | $0.31 |
Dividend yield | 101.66% | 3.72% | 2.17% | 2.65% | 0.17% | 3.13% | 0.89% | 2.44% | 5.12% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares CICC China Leaders 100 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 | $22.18 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
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 Leaders 100 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 Leaders 100 Index ETF was 40.08%, occurring on Sep 18, 2015. Recovery took 198 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.08% | May 7, 2015 | 34 | Sep 18, 2015 | 198 | Jun 7, 2017 | 232 |
| -35.95% | Feb 18, 2021 | 429 | Oct 31, 2022 | — | — | — |
| -32.75% | Jun 19, 2018 | 74 | Oct 30, 2018 | 453 | Aug 31, 2020 | 527 |
| -14.33% | Jan 22, 2018 | 12 | Feb 9, 2018 | 65 | Jun 5, 2018 | 77 |
| -14.15% | Aug 15, 2014 | 41 | Dec 10, 2014 | 26 | Apr 13, 2015 | 67 |
Volatility
Volatility Chart
The current KraneShares CICC China Leaders 100 Index ETF volatility is 1.82%, 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.