KraneShares MSCI All China Index ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
KALL seeks to provide investment results that, before fees and expenses, track the price performance of the MSCI China All Shares Index. The index seeks to track the equity market performance of companies based in China and listed in mainland China, Hong Kong, and the United States. |
Category | Emerging Market Equities |
Fund Sponsor | Krane Fund Advisors LLC |
Website | www.kraneshares.com |
Inception date | Feb 12, 2015 |
Assets (mns) | $6 |
Currency | USD |
Expense ratio | 49 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | Brown Brothers Harriman & Co |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | No |
No. of constituents | 264 |
Wgt avg mkt cap (mns) | $175,561 |
Large cap (>$10bn) | 87.5% |
Mid cap ($2-10bn) | 12.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 15.7% |
Emerging mkts | 84.3% |
TENCENT HOLDINGS LTD | 10.8 % |
ALIBABA GROUP HOLDING LTD. SPONSOR | 10.5 % |
MEITUAN DIANPING | 3.3 % |
NIO INC. SPONSORED ADR CLASS A | 3.1 % |
JD.COM INC-ADR | 2.6 % |
KWEICHOW MOUTAI CO LTD-A | 2.2 % |
CHINA CONSTRUCTION BANK-H | 1.7 % |
PING AN INSURANCE GROUP CO-H | 1.6 % |
BAIDU INC - SPON ADR | 1.6 % |
PINDUODUO, INC. SPONSORED ADR CLAS | 1.4 % | Total | 38.9 % |
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CHINA | 93.0 % |
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HONG KONG | 6.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
31.8% | 31.8% | 12.6% | -- | 7.7% |
versus... | Beta | R-squared |
S&P500 | 0.75 | 45% |
MSCI EAFE | 0.75 | 45% |
MSCI Emg. Mkts. | 0.82 | 69% |
Recent close | $38.22 |
30d moving avg. | $35.27 |
Annualized volatility | 20.9% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 68 |
Avg. volume (thou.) | 3 |
Turnover | 2.0% |
Bid/Ask (% of price) | 0.24% |
ADV underlying (mns) | $63,987 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the KraneShares MSCI All China Index ETF ETF based on the alternatives' overlap in portfolio holdings with KALL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | KALL | Expense: | 49 bp | ALTAR Score™: | 6.9% |
Ticker | Fund Name |
Overlap1 vs KALL (%) |
Expense ratio (bp) |
Savings vs KALL (bp) |
ALTAR Score™ (%) |
ALTAR vs KALL (%) |
DFAE | Dimensional Emerging Core Equity Market ETF | 80.8 | 35 | 14 | 7.0 | +0.1 |
MCHI | iShares MSCI China ETF | 67.1 | 59 | -10 | 6.4 | -0.5 |
FLCH | Franklin FTSE China ETF | 66.7 | 19 | 30 | 7.0 | +0.1 |
GXC | SPDR S&P China ETF | 66.1 | 59 | -10 | 6.5 | -0.4 |
BKF | iShares MSCI BRIC ETF | 59.0 | 70 | -21 | 6.2 | -0.7 |
CHIL | Global X MSCI China Large-Cap 50 ETF | 53.3 | 29 | 20 | 6.2 | -0.7 |
CN | Xtrackers MSCI All China Equity ETF | 51.5 | 50 | -1 | 6.9 | -0.0 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 48.2 | 32 | 17 | 5.3 | -1.5 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 42.8 | 49 | 0 | 5.9 | -1.0 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 40.3 | 50 | -1 | 6.3 | -0.5 |
KESG | KraneShares MSCI China ESG Leaders Index ETF | 37.5 | 59 | -10 | 8.1 | +1.2 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 37.3 | 68 | -19 | 5.7 | -1.2 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 37.3 | 15 | 34 | 7.3 | +0.4 |
SCHE | Schwab Emerging Markets Equity ETF | 37.2 | 11 | 38 | 6.7 | -0.2 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 36.3 | 30 | 19 | 6.4 | -0.5 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 35.7 | 19 | 30 | 6.2 | -0.6 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 35.2 | 20 | 29 | 5.5 | -1.4 |
EEM | iShares MSCI Emerging Markets ETF | 33.6 | 70 | -21 | 6.0 | -0.9 |
SPEM | SPDR Portfolio Emerging Markets ETF | 33.5 | 11 | 38 | 6.5 | -0.4 |
VWO | Vanguard FTSE Emerging Markets ETF | 33.3 | 10 | 39 | 6.9 | +0.1 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 32.7 | 65 | -16 | 6.0 | -0.9 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 32.0 | 29 | 20 | 3.3 | -3.6 |
KWEB | KraneShares CSI China Internet ETF | 31.4 | 76 | -27 | 2.1 | -4.7 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 31.4 | 36 | 13 | 6.8 | -0.1 |
KBA | KraneShares Bosera MSCI China A Share ETF | 31.0 | 60 | -11 | 5.7 | -1.2 |
CNYA | iShares MSCI China A ETF | 30.8 | 60 | -11 | 5.7 | -1.2 |
ESGE | iShares ESG Aware MSCI EM ETF | 30.8 | 25 | 24 | 7.0 | +0.1 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 30.7 | 49 | 0 | 7.4 | +0.5 |
ASHX | Xtrackers MSCI China A Inclusion Equity ETF | 30.6 | 60 | -11 | 5.6 | -1.3 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 30.5 | 65 | -16 | 5.9 | -1.0 |
IEMG | iShares Core MSCI Emerging Markets ETF | 29.9 | 11 | 38 | 6.6 | -0.3 |
FDNI | First Trust Dow Jones International Internet ETF | 29.7 | 65 | -16 | 1.9 | -5.0 |
FXI | iShares China Large-Cap ETF | 28.3 | 74 | -25 | 10.5 | +3.6 |
CHIQ | Global X MSCI China Consumer ETF | 28.2 | 65 | -16 | 4.6 | -2.3 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 28.2 | 45 | 4 | 6.3 | -0.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 28.0 | 11 | 38 | 6.7 | -0.2 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 27.9 | 86 | -37 | 2.1 | -4.8 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 27.7 | 45 | 4 | 5.4 | -1.5 |
EWEB | Global X Emerging Markets Internet & E-commerce ETF | 27.2 | 65 | -16 | 2.5 | -4.4 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 26.1 | 32 | 17 | 5.0 | -1.9 |
RESE | WisdomTree Emerging Markets ESG Fund | 25.9 | 32 | 17 | 6.7 | -0.2 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 25.9 | 95 | -46 | 7.1 | +0.3 |
ECON | Columbia Emerging Markets Consumer ETF | 25.6 | 59 | -10 | 4.7 | -2.2 |
LDEM | iShares ESG MSCI EM Leaders ETF | 25.4 | 16 | 33 | 6.4 | -0.5 |
AVEM | Avantis Emerging Markets Equity ETF | 25.1 | 33 | 16 | 7.3 | +0.4 |
ISEM | Invesco RAFI Strategic Emerging Markets ETF | 24.9 | 35 | 14 | 8.9 | +2.0 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 24.7 | 50 | -1 | 11.6 | +4.7 |
ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 23.8 | 30 | 19 | 4.1 | -2.8 |
EMXF | iShares ESG Advanced MSCI EM ETF | 23.5 | 16 | 33 | 7.1 | +0.2 |
AIA | iShares Asia 50 ETF | 23.0 | 50 | -1 | 6.0 | -0.9 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 23.0 | 30 | 19 | 7.5 | +0.6 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 22.7 | 40 | 9 | 6.1 | -0.8 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 21.8 | 25 | 24 | 6.6 | -0.3 |
GLCN | VanEck Vectors Ftse China A50 ETF | 20.7 | 60 | -11 | 4.1 | -2.8 |
FNI | First Trust Chindia ETF | 20.5 | 60 | -11 | 2.3 | -4.5 |
CQQQ | Invesco China Technology ETF | 19.6 | 70 | -21 | 4.3 | -2.6 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 18.6 | 32 | 17 | 7.4 | +0.6 |
BICK | First Trust BICK Index Fund | 18.6 | 64 | -15 | 3.2 | -3.7 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 17.9 | 45 | 4 | 7.7 | +0.8 |
OGIG | O'Shares Global Internet Giants ETF | 17.7 | 48 | 1 | 0.6 | -6.3 |
PGJ | Invesco Golden Dragon China ETF | 17.5 | 70 | -21 | 3.7 | -3.2 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 16.3 | 49 | 0 | 7.6 | +0.7 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 16.2 | 39 | 10 | 11.6 | +4.7 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 16.1 | 48 | 1 | 8.1 | +1.2 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 16.0 | 59 | -10 | 10.6 | +3.7 |
CHIX | Global X MSCI China Financials ETF | 15.9 | 66 | -17 | 18.3 | +11.4 |
AFTY | Pacer CSOP FTSE China A50 ETF | 14.7 | 70 | -21 | 7.2 | +0.3 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 14.7 | 45 | 4 | 8.6 | +1.7 |
CHIC | Global X MSCI China Communication Services ETF | 14.5 | 66 | -17 | 4.5 | -2.4 |
PNQI | Invesco NASDAQ Internet ETF | 14.3 | 60 | -11 | 1.0 | -5.8 |
DINT | Davis Select International ETF | 14.0 | 68 | -19 | 5.3 | -1.5 |
VSGX | Vanguard ESG International Stock ETF | 13.5 | 17 | 32 | 6.3 | -0.6 |
GIGE | SoFi Gig Economy ETF | 13.1 | 59 | -10 | -0.2 | -7.1 |
SOCL | Global X Social Media ETF | 12.7 | 65 | -16 | 2.2 | -4.7 |
DWLD | Davis Select Worldwide ETF | 12.6 | 63 | -14 | 5.6 | -1.3 |
ROAM | Hartford Multifactor Emerging Markets ETF | 12.2 | 44 | 5 | 11.5 | +4.6 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 12.2 | 16 | 33 | 6.0 | -0.9 |
PIE | Invesco DWA Emerging Markets Momentum ETF | 11.9 | 90 | -41 | 1.8 | -5.1 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 11.6 | 60 | -11 | 2.3 | -4.6 |
BUYZ | Franklin Disruptive Commerce ETF | 11.4 | 50 | -1 | -0.3 | -7.2 |
CEZ | VictoryShares Emerging Market Volatility Wtd ETF | 10.9 | 50 | -1 | 9.5 | +2.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 10.9 | 32 | 17 | 6.3 | -0.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 10.7 | 40 | 9 | 6.1 | -0.8 |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 10.5 | 44 | 5 | 8.2 | +1.3 |
UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 10.5 | 45 | 4 | 12.1 | +5.2 |
JOYY | Infusive Compounding Global Equities ETF | 10.4 | 50 | -1 | 3.4 | -3.5 |
AIQ | Global X Future Analytics Tech ETF | 10.3 | 68 | -19 | 3.4 | -3.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 10.3 | 30 | 19 | 6.2 | -0.7 |
ESPO | VanEck Vectors Video Gaming & eSports ETF | 10.2 | 55 | -6 | 3.0 | -3.9 |
BLCN | Reality Shares Nasdaq NextGen Economy ETF | 10.1 | 68 | -19 | 5.0 | -1.9 |
VIGI | Vanguard International Dividend Appreciation ETF | 10.0 | 20 | 29 | 5.0 | -1.8 |
IXP | iShares Global Comm Services ETF | 9.9 | 46 | 3 | 5.2 | -1.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 9.8 | 8 | 41 | 6.7 | -0.2 |
DSTX | Distillate International Fundamental Stability & Value ETF | 9.7 | 55 | -6 | 5.9 | -1.0 |
XNTK | SPDR NYSE Technology ETF | 9.7 | 35 | 14 | 2.7 | -4.2 |
GENY | Principal Millennials Index ETF | 9.6 | 45 | 4 | 3.4 | -3.5 |
EBIZ | Global X E-Commerce ETF | 9.3 | 50 | -1 | 2.5 | -4.4 |
IXUS | ishares Core MSCI Total International Stock ETF | 9.3 | 9 | 40 | 6.4 | -0.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
KraneShares MSCI All China Index ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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