Symbols

KURE

KraneShares MSCI All China Health Care Index ETF·ARCA

--(--)

Key Stats

Assets Under Management

79.33MUSD

Fund Flows (1Y)

20.15MUSD

Dividend Yield

4.11%

Discount/Premium to NAV

0.06%

Shares Outstanding

4.50M

Expense Ratio

0.65%

About KraneShares MSCI All China Health Care Index ETF

Issuer

Krane Funds Advisors, LLC

Brand

KraneShares

Home Page

https://kraneshares.com/kure/

Inception Date

Jan 31, 2018

Structure

Open-Ended Fund

Index Tracked

MSCI China All Shares Health Care 10/40 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Krane Funds Advisors LLC

Distributor

SEI Investments Distribution Co.

KURE holds all types of publicly-issued shares (including A-shares, B-shares, H-shares, N-shares, P-chips, and Red chips) of large- and mid-cap Chinese companies in the healthcare sector. Stocks must meet minimum trading and liquidity requirements and be classified in the healthcare sector under MSCI's GICS standard. Holdings are market cap-weighted with an adjustment based on the proportion of shares available to foreign investors—except for A-shares, which are treated as 100% available. Weights are also modified using a 10/40 capping methodology. Overall, KURE provides exposure to a relatively small slice of the Chinese economy. The index is rebalanced quarterly.