Kraneshares Etf Profile
The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
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RefreshKraneShares Etf Highlights
| Old Names | [KraneShares MSCI China ESG Leaders Index ETF, KraneShares MSCI China ESG Leaders UCITS ETF USD] |
| Business Concentration | China Region, KraneShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (10.88) |
| Name | KraneShares MSCI China ESG Leaders Index ETF |
| Currency Code | USD |
| Open Figi | BBG00WC6Y5Y6 |
| In Threey Volatility | 30.91 |
| 1y Volatility | 44.12 |
| 200 Day M A | 18.8042 |
| 50 Day M A | 17.5595 |
| Code | KESG |
| Updated At | 3rd of February 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.26) |
| Type | ETF |
KraneShares [KESG] is traded in USA and was established 2020-07-28. The fund is listed under China Region category and is part of KraneShares family. KraneShares now have 4.36 M in assets. , while the total return for the last 3 years was -13.8%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on KraneShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding KraneShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as KraneShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
KraneShares Against Markets
KraneShares Etf Analysis Notes
The fund maintains 99.85% of assets in stocks. Normally, the fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. KS MSCI is traded on NYSEARCA Exchange in the United States. To find out more about KraneShares contact the company at NA.KraneShares Investment Alerts
| KraneShares is not yet fully synchronised with the market data | |
| KraneShares has some characteristics of a very speculative penny stock | |
| The fund created three year return of -14.0% | |
| KraneShares maintains 99.85% of its assets in stocks |
Top KraneShares Etf Constituents
| BABA | Alibaba Group Holding | Stock | |
| NIO | Nio Class A | Stock | |
| YUMC | Yum China Holdings | Stock |
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KraneShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KraneShares etf to make a market-neutral strategy. Peer analysis of KraneShares could also be used in its relative valuation, which is a method of valuing KraneShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Tools for KraneShares Etf
When running KraneShares' price analysis, check to measure KraneShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KraneShares is operating at the current time. Most of KraneShares' value examination focuses on studying past and present price action to predict the probability of KraneShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KraneShares' price. Additionally, you may evaluate how the addition of KraneShares to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |