KCAI Performance — KraneShares China Alpha Index ETF
Data updated: 2026-08-28
KCAI returned +4.27% year to date and +42.84% over one year to Jun 2026. Over one year the fund beat its China Equity category average: $100 grew to $143, against $123 for the category. Volatility over the past 12 months was 15.03% a year. In the 12 months to Jun 2026 the fund lost a net $8.4M, and assets reached $3.17M.
KCAI Growth of $100
What $100 invested in KraneShares China Alpha 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 | KCAI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $143 | $123 |
| Since data start (Jul 2024 – Jun 2026) | $174 | $131 |
KCAI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.27% |
| 1 year | +42.84% |
KCAI Annual Returns
Calendar-year total returns of KraneShares China Alpha Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.27% |
| 2025 | +52.90% |
| 2024 (Jul–Dec) | +9.39% |
KCAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | +3.8% | 0.0% | −2.5% | 0.0% | +3.4% | — | — | — | — | — | — |
| 2025 | +1.5% | −1.4% | +0.4% | +9.0% | +4.6% | −2.5% | +2.4% | +14.1% | +6.3% | +5.7% | +0.7% | +3.7% |
| 2024 | — | — | — | — | — | — | +16.3% | — | — | +2.5% | −1.9% | −6.5% |
KCAI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.03%
- Best month: +14.09% (Aug 2025)
- Worst month: −2.46% (Apr 2026)
KCAI Fund Flows
Monthly money in and out of KraneShares China Alpha Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$8.4M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | −$10K | $7.9M | −$7.9M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $3.2M | $0 | $3.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $3K | $1.9M | −$1.9M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $3K | $1.8M | −$1.8M |
KCAI Assets Under Management
Net assets of KraneShares China Alpha Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.17M |
| 2026-03-31 | $11.01M |
| 2025-12-31 | $7.61M |
| 2025-09-30 | $11.25M |
| 2025-06-30 | $10.56M |
| 2025-03-31 | $10.86M |
| 2024-12-31 | $10.82M |
| 2024-09-30 | $8.82M |
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.