KraneShares Hang Seng TECH Index ETF (KTEC)
KTEC is a passive ETF by KraneShares tracking the investment results of the Hang Seng Tech Index. KTEC launched on Jun 8, 2021 and has a 0.69% expense ratio.
ETF Info
| ISIN | US5007675797 |
|---|---|
| Issuer | KraneShares |
| Inception Date | Jun 8, 2021 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | Hang Seng Tech Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
KTEC features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KTEC vs. EUNL.DE, KTEC vs. ASEA, KTEC vs. KWEB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares Hang Seng TECH 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 Hang Seng TECH Index ETF had a return of 20.15% year-to-date (YTD) and 15.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.15% | 25.70% |
| 1 month | -6.24% | 3.51% |
| 6 months | 11.32% | 14.80% |
| 1 year | 15.48% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of KTEC, 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 | -18.49% | 11.05% | 4.44% | 3.89% | 2.49% | -5.08% | -1.50% | 1.24% | 30.64% | -3.34% | 20.15% | ||
| 2023 | 9.24% | -13.89% | 7.82% | -9.02% | -7.38% | 8.85% | 19.11% | -10.25% | -7.40% | -4.29% | 4.20% | -2.45% | -10.41% |
| 2022 | -0.31% | -10.46% | -14.48% | -1.98% | 2.19% | 11.62% | -11.31% | -1.73% | -20.31% | -15.37% | 39.67% | 5.43% | -26.12% |
| 2021 | 1.74% | -18.00% | -1.74% | -7.22% | 1.75% | -4.86% | -4.25% | -29.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KTEC is 11, indicating that it is in the bottom 11% 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 Hang Seng TECH Index ETF (KTEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KraneShares Hang Seng TECH Index ETF provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.02 |
Dividend yield | 0.67% | 0.81% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares Hang Seng TECH 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 | $0.00 | $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 | $0.09 | $0.09 |
| 2022 | $0.02 | $0.02 |
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 Hang Seng TECH 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 Hang Seng TECH Index ETF was 66.90%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current KraneShares Hang Seng TECH Index ETF drawdown is 46.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.9% | Jun 29, 2021 | 334 | Oct 24, 2022 | — | — | — |
| -2.51% | Jun 11, 2021 | 4 | Jun 16, 2021 | 6 | Jun 24, 2021 | 10 |
Volatility
Volatility Chart
The current KraneShares Hang Seng TECH Index ETF volatility is 14.31%, 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.