KESG Performance — KraneShares MSCI China ESG Leaders Index ETF
Data updated: 2023-11-29
KESG returned +3.79% over one year to Sep 2023. The annualised 3-year return is −10.14%. The fund trailed its Money Market category average: $100 invested three years ago grew to $73, against $105 for the category, and to $104 over one year, against $107. Volatility over the past three years was 30.91% a year. In the 12 months to Sep 2023 the fund lost a net $22K, and assets reached $4.44M.
KESG Growth of $100
What $100 invested in KraneShares MSCI China ESG Leaders Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | KESG | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $104 | $107 |
| 3 years (Oct 2020 – Sep 2023) | $73 | $105 |
| Since data start (Jul 2020 – Sep 2023) | $74 | $110 |
KESG Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.79% |
| 3 years (annualised) | −10.14% |
KESG Annual Returns
Calendar-year total returns of KraneShares MSCI China ESG Leaders Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −7.65% |
| 2022 | −26.26% |
| 2021 | −12.25% |
| 2020 (Jul–Dec) | +23.98% |
KESG 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 | +4.6% | −11.0% | +11.3% | +4.5% | −7.8% | −4.8% | −2.5% | −10.1% | +10.9% | — | — | — |
| 2022 | −7.3% | −4.2% | −4.1% | +6.2% | +2.6% | −5.6% | −15.2% | −2.4% | −9.4% | +5.5% | +29.3% | −17.6% |
| 2021 | −3.1% | −1.5% | +8.3% | +5.7% | +0.8% | +1.9% | −5.8% | +0.7% | −11.9% | −4.1% | −6.2% | +4.0% |
| 2020 | — | — | — | — | — | — | −3.0% | +5.3% | — | +4.2% | +8.0% | +7.8% |
KESG Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 30.91%
- 3-year Sharpe ratio: -0.47 (vs 4.5% risk-free rate)
- Best month: +29.26% (Nov 2022)
- Worst month: −17.58% (Dec 2022)
KESG Fund Flows
Monthly money in and out of KraneShares MSCI China ESG Leaders Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$22K
- 12-month gross sales (incl. reinvestments): −$22K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | −$22K | $0 | −$22K |
| 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 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
KESG Assets Under Management
Net assets of KraneShares MSCI China ESG Leaders Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $4.44M |
| 2023-06-30 | $4.56M |
| 2023-03-31 | $4.98M |
| 2022-12-31 | $4.80M |
| 2022-09-30 | $4.36M |
| 2022-06-30 | $6.99M |
| 2022-03-31 | $7.94M |
| 2021-12-31 | $9.31M |
| 2021-09-30 | $10.19M |
| 2021-06-30 | $13.95M |
| 2021-03-31 | $12.84M |
| 2020-12-31 | $6.21M |
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.