KVLE

$26.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$29M
Expense Ratio
0.56%
Dividend Yield (Current)
7.07%
Holdings
85
Inception Date
Nov 24, 2020
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.04%
3 Year+0.32%
5 Year+0.65%
10 Year+0.69%

Asset Allocation

Stocks: 97.83%
Bonds: 1.94%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.72%
MSFTMicrosoft Corp7.42%
AVGOAvago Technologi3.26%
JPMJpmorgan Chase & Co2.34%
JNJJohnson & Johnson2.14%
Top 10 Concentration: 33.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
7.07%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 29, 2025
12M Distributions
3 payments
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.08%
YTD
+4.18%
1 Year
+4.18%
3 Year
+31.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.9%

of portfolio

NVDANvidia Corp.
7.72%
MSFTMicrosoft Corp
7.42%
GOOGAlphabet Inc Class C
1.90%
AAPLApple Inc
0.32%
METAMeta Platforms, Inc.
0.27%
TSLATesla Motors, Inc.
0.26%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.72%
2MSFTMicrosoft CorpInformation Technology7.42%
3AVGOAvago TechnologiInformation Technology3.26%
4JPMJpmorgan Chase & CoFinancials2.34%
5JNJJohnson & JohnsonHealth Care2.14%
6HDHome Depot Inc/TheConsumer Discretionary2.12%
7IBMInternational Business Machines Corp.Information Technology2.09%
8CSCOCisco Systems, Inc.Information Technology2.07%
9GSGoldman Sachs Group Inc/TheFinancials1.94%
10GOOGAlphabet Inc Class CCommunication Services1.90%