KALL Performance — KraneShares MSCI All China Index ETF
Data updated: 2025-06-16
KALL returned +28.62% over one year to Mar 2025. Annualised returns are +0.68% over 3 years and +2.70% over 5 years. The fund beat its China Equity category average: $100 invested three years ago grew to $102, against $97 for the category, and to $129 over one year, against $124. Volatility over the past three years was 28.94% a year. In the 12 months to Mar 2025 the fund took in a net $2.4M, and assets reached $10.21M.
KALL Growth of $100
What $100 invested in KraneShares MSCI All China Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | KALL | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $129 | $124 |
| 3 years (Apr 2022 – Mar 2025) | $102 | $97 |
| 5 years (Apr 2020 – Mar 2025) | $114 | $116 |
| Since data start (Jul 2019 – Mar 2025) | $111 | $108 |
KALL Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.62% |
| 3 years (annualised) | +0.68% |
| 5 years (annualised) | +2.70% |
KALL Annual Returns
Calendar-year total returns of KraneShares MSCI All China Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +9.35% |
| 2024 | +16.20% |
| 2023 | −10.87% |
| 2022 | −21.90% |
| 2021 | −13.78% |
| 2020 | +33.93% |
| 2019 (Jul–Dec) | +9.00% |
KALL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.7% | +8.0% | −0.5% | — | — | — | — | — | — | — | — | — |
| 2024 | +0.2% | +7.9% | −8.6% | −2.6% | +1.7% | +5.2% | +23.4% | 0.0% | −0.7% | +1.9% | −3.5% | −6.2% |
| 2023 | +2.6% | −8.0% | +10.0% | +2.5% | −8.2% | −3.8% | −2.0% | −8.5% | +10.3% | −2.1% | +2.1% | −3.9% |
| 2022 | −7.7% | −1.8% | −4.4% | +7.4% | +1.3% | −5.8% | −12.5% | −0.8% | −8.4% | +4.5% | +24.1% | −14.8% |
| 2021 | −6.2% | −0.6% | +6.0% | +0.4% | +1.0% | +1.7% | −3.5% | +1.6% | −11.4% | −0.7% | −4.5% | +3.0% |
| 2020 | −6.5% | +0.2% | −4.5% | +9.3% | −1.2% | +6.4% | −3.0% | +5.2% | +10.7% | +3.5% | +6.0% | +5.2% |
| 2019 | — | — | — | — | — | — | 0.0% | −4.3% | −0.1% | +8.4% | +1.1% | +4.0% |
KALL Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 28.94%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +24.12% (Nov 2022)
- Worst month: −14.83% (Dec 2022)
KALL Fund Flows
Monthly money in and out of KraneShares MSCI All China Index ETF, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 3.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $3.5M | $0 | $3.5M |
| Nov 2024 | $1K | $1.1M | −$1.1M |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
KALL Assets Under Management
Net assets of KraneShares MSCI All China Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $10.21M |
| 2024-12-31 | $9.34M |
| 2024-09-30 | $8.06M |
| 2024-06-30 | $6.58M |
| 2024-03-31 | $6.31M |
| 2023-12-31 | $6.39M |
| 2023-09-30 | $6.88M |
| 2023-06-30 | $6.97M |
| 2023-03-31 | $8.79M |
| 2022-12-31 | $5.30M |
| 2022-09-30 | $5.07M |
| 2022-06-30 | $7.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.