KDIV Performance — KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
Data updated: 2024-08-29
KDIV returned +6.78% over one year to Jun 2024. Over one year the fund trailed its Asia-Pacific Equity category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 16.45% a year. In the 12 months to Jun 2024 the fund took in a net $0, and assets reached $2.70M.
KDIV Growth of $100
What $100 invested in KraneShares S&P Pan Asia Dividend Aristocrats Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | KDIV | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $107 | $108 |
| Since data start (Oct 2022 – Jun 2024) | $131 | $126 |
KDIV Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.78% |
KDIV Annual Returns
Calendar-year total returns of KraneShares S&P Pan Asia Dividend Aristocrats Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +1.13% |
| 2023 | +13.10% |
| 2022 (Oct–Dec) | +14.49% |
KDIV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | +2.9% | −2.4% | −0.7% | +0.8% | +0.6% | — | — | — | — | — | — |
| 2023 | +1.6% | −4.9% | +5.7% | +5.4% | −2.7% | +2.2% | −3.4% | −6.9% | +9.0% | +6.1% | +6.3% | −4.5% |
| 2022 | — | — | — | — | — | — | — | — | — | +2.9% | +17.6% | −5.4% |
KDIV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 16.45%
- Best month: +9.00% (Sep 2023)
- Worst month: −6.92% (Aug 2023)
KDIV Fund Flows
Monthly money in and out of KraneShares S&P Pan Asia Dividend Aristocrats Index ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
KDIV Assets Under Management
Net assets of KraneShares S&P Pan Asia Dividend Aristocrats Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $2.70M |
| 2024-03-31 | $2.67M |
| 2023-12-31 | $2.66M |
| 2023-09-30 | $2.70M |
| 2023-06-30 | $2.76M |
| 2023-03-31 | $2.63M |
| 2022-12-31 | $2.57M |
| 2022-09-30 | $2.27M |
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.