KraneShares SSE STAR Market 50 Index ETF (KSTR)
KSTR is a passive ETF by KraneShares tracking the investment results of the SSE Science and Technology Innovation Board 50 Index. KSTR launched on Jan 26, 2021 and has a 0.89% expense ratio.
ETF Info
ISIN | US5007676944 |
---|---|
Issuer | KraneShares |
Inception Date | Jan 26, 2021 |
Region | Emerging Asia Pacific (China) |
Category | China Equities |
Leveraged | 1x |
Index Tracked | SSE Science and Technology Innovation Board 50 Index |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
KSTR features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KSTR vs. CNXT, KSTR vs. CWEB, KSTR vs. QQQM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares SSE STAR Market 50 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 SSE STAR Market 50 Index ETF had a return of 10.52% year-to-date (YTD) and 4.89% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.52% | 24.72% |
1 month | 10.15% | 2.30% |
6 months | 26.70% | 12.31% |
1 year | 4.89% | 32.12% |
5 years (annualized) | N/A | 13.81% |
10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of KSTR, 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 | -20.46% | 17.60% | -4.75% | 0.63% | -5.17% | -3.98% | 5.24% | -5.37% | 26.82% | 5.06% | 10.52% | ||
2023 | 10.23% | -5.88% | 9.41% | -3.06% | -5.29% | -6.13% | -2.67% | -5.40% | -5.19% | -4.31% | 2.13% | -1.67% | -17.93% |
2022 | -12.45% | 1.88% | -14.19% | -17.30% | 9.75% | 7.57% | -2.26% | -8.22% | -12.27% | 4.48% | 4.35% | -4.10% | -38.51% |
2021 | -2.56% | -6.53% | -6.85% | 6.36% | 8.55% | 12.21% | -0.84% | -9.14% | -6.46% | 4.27% | 6.54% | -5.44% | -2.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KSTR is 10, indicating that it is in the bottom 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares SSE STAR Market 50 Index ETF (KSTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 SSE STAR Market 50 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 SSE STAR Market 50 Index ETF was 66.46%, occurring on Sep 9, 2024. The portfolio has not yet recovered.
The current KraneShares SSE STAR Market 50 Index ETF drawdown is 51.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-66.46% | Jul 13, 2021 | 795 | Sep 9, 2024 | — | — | — |
-19.54% | Feb 18, 2021 | 26 | Mar 25, 2021 | 59 | Jun 18, 2021 | 85 |
-4.6% | Jan 27, 2021 | 8 | Feb 5, 2021 | 2 | Feb 9, 2021 | 10 |
-4.04% | Jul 1, 2021 | 3 | Jul 6, 2021 | 2 | Jul 8, 2021 | 5 |
-2.03% | Jun 22, 2021 | 3 | Jun 24, 2021 | 2 | Jun 28, 2021 | 5 |
Volatility
Volatility Chart
The current KraneShares SSE STAR Market 50 Index ETF volatility is 20.64%, 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.