KDIV — KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
Data updated: 2024-08-29
KDIV — KraneShares S&P Pan Asia Dividend Aristocrats Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $2.70M AUM · 0.99% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
KDIV Fund Overview
KDIV — KraneShares S&P Pan Asia Dividend Aristocrats Index ETF is a US ETF managed by Krane Shares Trust, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Emerging Markets Information Technology Equity
- Assets under management: $2.70M
- 1-year return: 6.8%
- Ticker: KDIV
- SEC CIK: 0001547576
- SEC series ID: S000077380
- Share class ID: C000237771
KDIV Holdings
Top 10 holdings of KraneShares S&P Pan Asia Dividend Aristocrats Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PetroChina Company Limited | 7.27% |
| China Merchants Bank Co., Ltd. | 4.79% |
| Ping An Insurance (Group) Company of China, Ltd. | 4.45% |
| Bosideng International Holdings Limited | 3.93% |
| China Resources Land Limited | 3.59% |
| APA Group | 3.21% |
| The Hong Kong And China Gas Company Limited | 3.13% |
| Enn Energy Holdings Limited | 3.08% |
| Ck Infrastructure Holdings Limited | 2.93% |
| Swire Properties Limited | 2.82% |
KDIV Portfolio Allocation
Asset-class allocation of KraneShares S&P Pan Asia Dividend Aristocrats Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
KDIV Performance
Total returns for KDIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.8% |
KDIV Risk Information
Risk metrics for KDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
KDIV Costs and Fees
KDIV costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 65%
- Brokerage commissions: 7.87 bps of average net assets (SEC N-CEN)
KDIV Cashflows
Over the 12 months to 2024-06, KraneShares S&P Pan Asia Dividend Aristocrats Index ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | $0 |
KDIV Debt Constituents
No individual debt constituents are reported in KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's latest SEC N-PORT filing.
KDIV Prospectus and SEC Filings
Official KraneShares S&P Pan Asia Dividend Aristocrats Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.