KraneShares MSCI All China Health Care Index ETF
KURE
NYSE Arca
| Weiss Ratings | KURE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | KURE - NYSE Arca | Click to Compare |
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| Price | $19.40 | |||
| Company Info | KURE - NYSE Arca | Click to Compare |
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| Provider | KraneShares | |||
| Manager/Tenure (Years) | Jonathan Shelon (6), James Maund (5) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | KURE - NYSE Arca | Click to Compare |
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| Fund Name | KraneShares MSCI All China Health Care Index ETF | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jan 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KURE - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | KURE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | KURE - NYSE Arca | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 7.02% | |||
| Non-U.S. Stock | 92.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KURE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | 14.95% | |||
| 60-Day Total Return | 18.90% | |||
| 90-Day Total Return | 23.77% | |||
| Year to Date Total Return | 35.45% | |||
| 1-Year Total Return | 42.75% | |||
| 2-Year Total Return | 7.24% | |||
| 3-Year Total Return | -5.93% | |||
| 5-Year Total Return | -36.35% | |||
| Price | KURE - NYSE Arca | Click to Compare |
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| Closing Price | $19.40 | |||
| 1-Month Low Price | $17.01 | |||
| 1-Month High Price | $20.09 | |||
| 52-Week Low Price | $13.20 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $20.27 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | KURE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.85 | |||
| 1-Month High NAV | $20.02 | |||
| 52-Week Low NAV | $13.29 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $20.02 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | KURE - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 27.76 | |||
| Balance Sheet | KURE - NYSE Arca | Click to Compare |
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| Total Assets | 89.93M | |||
| Operating Ratios | KURE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 77.00% | |||
| Performance | KURE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.31% | |||
| Last Bear Market Total Return | -2.26% | |||