KMLI

$14.21

Fund Essentials - as of Oct 31, 2025

Net Assets
$5M
Expense Ratio
126.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jun 11, 2025
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.15%
1 Year-0.38%
3 Year-0.38%
5 Year-0.38%
10 Year-0.38%

Asset Allocation

Stocks: 66.66%
Cash: 33.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc199.98%
-Cash100.00%
Top 10 Concentration: 299.98%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.71%
YTD
-37.95%
1 Year
-37.95%
3 Year
-37.95%

Top 10 Holdings (300.0% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology199.98%
2-CashOther100.00%