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KraneShares MSCI All China Health Care Index ETF

KURE
ETF · Currency in USD
ISIN
US5007678353
CUSIP
500767835
Issuer
CICC
Inception Date
Feb 1, 2018
Region
Emerging Asia Pacific (China)
Category
China Equities
Expense Ratio
0.65%
Index Tracked
MSCI China All Shares Health Care 10/40 Index
ETF Home Page
www.etf.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

KUREPrice Chart


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KUREPerformance

The chart shows the growth of $10,000 invested in KraneShares MSCI All China Health Care Index ETF on Feb 2, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,608 for a total return of roughly 46.08%. All prices are adjusted for splits and dividends.


KURE (KraneShares MSCI All China Health Care Index ETF)
Benchmark (S&P 500)

KUREReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.88%
6M-11.34%
YTD-7.53%
1Y2.01%
5Y10.72%
10Y10.72%

KUREMonthly Returns Heatmap


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KURESharpe 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 current KraneShares MSCI All China Health Care Index ETF Sharpe ratio is 0.08. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


KURE (KraneShares MSCI All China Health Care Index ETF)
Benchmark (S&P 500)

KUREDividends


KraneShares MSCI All China Health Care Index ETF doesn't pay dividends

KUREDrawdowns Chart

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


KURE (KraneShares MSCI All China Health Care Index ETF)
Benchmark (S&P 500)

KUREWorst Drawdowns

The table below shows the maximum drawdowns of the KraneShares MSCI All China Health Care 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 MSCI All China Health Care Index ETF is 46.00%, recorded on Jan 3, 2019. It took 368 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46%Jun 7, 2018145Jan 3, 2019368Jun 19, 2020513
-27.64%Feb 18, 202113Mar 8, 2021
-12.27%Aug 6, 202025Sep 10, 202069Dec 17, 202094
-8.47%Apr 11, 20189Apr 23, 201813May 10, 201822
-7.99%Jan 26, 20214Jan 29, 20217Feb 9, 202111
-6.66%Jul 16, 20201Jul 16, 202011Jul 31, 202012
-6.39%Mar 21, 20183Mar 23, 20187Apr 4, 201810
-5.64%Feb 5, 20184Feb 8, 201811Feb 26, 201815
-2.6%Feb 27, 20183Mar 1, 20183Mar 6, 20186
-2.41%May 11, 20181May 11, 20182May 15, 20183

KUREVolatility Chart

Current KraneShares MSCI All China Health Care Index ETF volatility is 20.26%. 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.


KURE (KraneShares MSCI All China Health Care Index ETF)
Benchmark (S&P 500)

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