KCAI ETF

KCAI ETF
$32.47
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3M
Expense Ratio
0.79%
Dividend Yield (Current)
33.16%
Holdings
40
Inception Date
Aug 28, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+6.75%
1 Year+17.99%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
600150:SHY1515Q1013.48%
601328:SHBank of Communications Co. Ltd. Class A3.24%
300394:SHSuzhou Tfc Optical Communi-A3.20%
601169:SHBank of Beijing Co Ltd3.13%
601398:SHIndustrial And Commercial Bank Of China Limited3.13%
Top 10 Concentration: 31.64%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
33.16%
Frequency
Unspecified
Latest Distribution
$0.08
Dec 30, 2025
12M Distributions
2 payments
Total: $10.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KCAI ETF Overview

KCAI ETF (KraneShares China Alpha Index ETF) is managed by KraneShares with $3.3M in net assets. KCAI expense ratio is 0.79%, holding 40 positions across sectors including Financials, Industrials. Inception date: 2024-08-28.

KCAI performance shows a YTD return of 6.75%. The 1-year return is 17.99%. KCAI dividend yield stands at 33.16%, paid unspecified.

KCAI top holdings include Y1515Q101 (3.5%), Bank of Communications Co. Ltd. Class A (3.2%), Suzhou Tfc Optical Communi-A (3.2%), Bank of Beijing Co Ltd (3.1%), Industrial And Commercial Bank Of China Limited (3.1%). Go to all KCAI holdings, KCAI sectors, or KCAI dividends.

KCAI can be compared against other funds. Use KCAI overlap to find shared positions, or KCAI vs another fund for a side-by-side view. KCAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.72%
YTD
+6.75%
1 Year
+17.99%
3 Year
N/A

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1600150:SHY1515Q101Unknown3.48%
2601328:SHBank of Communications Co. Ltd. Class AUnknown3.24%
3300394:SHSuzhou Tfc Optical Communi-AUnknown3.20%
4601169:SHBank of Beijing Co LtdUnknown3.13%
5601398:SHIndustrial And Commercial Bank Of China LimitedUnknown3.13%
6601988:SHBank Of China LtdUnknown3.11%
7600919:SHBank of Jiangsu Co. Ltd. Class AUnknown3.10%
8601009:SHBank of Nanjing Co LtdUnknown3.09%
9601229:SHBank of Shanghai Co. Ltd. Class AUnknown3.09%
10601939:SHChina Construction Bank Corp. Class AUnknown3.07%