KEUA

$27.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.87%
Dividend Yield (Current)
6.00%
Holdings
7
Inception Date
Oct 4, 2021
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.07%
1 Year+0.11%
3 Year-0.11%
5 Year+0.20%
10 Year+0.20%

Asset Allocation

Cash: 33.57%
Other: 66.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹66.43%
-Euro24.92%
GVMXXState Street Institutional US Government Money Market Fund8.58%
-Cash0.07%
-Euro0.00%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Annually
Latest Distribution
$1.67
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.69%
YTD
+11.02%
1 Year
+11.02%
3 Year
-11.14%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹Unknown66.43%
2-EuroOther24.92%
3GVMXXState Street Institutional US Government Money Market FundFinancials8.58%
4-CashOther0.07%
5-EuroOther-
6-Euro Fx Curr Fut Dec25Other-
7-Ecx Emission Dec25Other-