KBUY Performance — KraneShares CICC China Consumer Leaders Index ETF
Data updated: 2024-02-28
KBUY returned −22.12% over one year to Dec 2023. The annualised 3-year return is −17.55%. The fund beat its Emerging Markets Consumer Discretionary Equity category average: $100 invested three years ago grew to $56, against $56 for the category, and to $78 over one year, against $78. Volatility over the past three years was 29.49% a year. In the 12 months to Dec 2023 the fund took in a net $695K, and assets reached $4.38M.
KBUY Growth of $100
What $100 invested in KraneShares CICC China Consumer Leaders Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Consumer Discretionary Equity category average over the same months.
| Period | KBUY | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $78 | $78 |
| 3 years (Jan 2021 – Dec 2023) | $56 | $56 |
KBUY Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −22.12% |
| 3 years (annualised) | −17.55% |
KBUY Annual Returns
Calendar-year total returns of KraneShares CICC China Consumer Leaders Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | −22.12% |
| 2022 | −20.04% |
| 2021 | −9.98% |
KBUY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −0.2% | −3.7% | +8.3% | +2.0% | −12.0% | −5.6% | −2.4% | −8.2% | +9.4% | −3.9% | −1.2% | −5.1% |
| 2022 | −12.2% | +0.2% | −6.9% | +12.2% | −0.8% | −0.1% | −7.9% | −0.6% | −8.9% | +9.6% | +24.2% | −22.7% |
| 2021 | −4.8% | −1.6% | +2.2% | −5.3% | +5.7% | +5.3% | +6.1% | −1.7% | −16.3% | +3.3% | −2.7% | +1.7% |
KBUY Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 29.49%
- 3-year Sharpe ratio: -0.75 (vs 4.5% risk-free rate)
- Best month: +24.15% (Nov 2022)
- Worst month: −22.70% (Dec 2022)
KBUY Fund Flows
Monthly money in and out of KraneShares CICC China Consumer Leaders Index ETF, from SEC Form N-PORT.
- 12-month net flow: $695K
- 12-month gross sales (incl. reinvestments): $975
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $975 | −$694K | $695K |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
KBUY Assets Under Management
Net assets of KraneShares CICC China Consumer Leaders Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $4.38M |
| 2023-09-30 | $5.79M |
| 2023-06-30 | $5.90M |
| 2023-03-31 | $6.97M |
| 2022-12-31 | $6.70M |
| 2022-09-30 | $7.35M |
| 2022-06-30 | $8.81M |
| 2022-03-31 | $44.53M |
| 2021-12-31 | $55.59M |
| 2021-09-30 | $47.48M |
| 2021-06-30 | $55.76M |
| 2021-03-31 | $54.22M |
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.