KFVG Performance — KraneShares CICC China 5G and Semiconductor Index ETF
Data updated: 2024-08-29
KFVG returned −8.21% over one year to Jun 2024. The annualised 3-year return is −17.41%. The fund trailed its China Technology Equity category average: $100 invested three years ago grew to $56, against $65 for the category, and to $92 over one year, against $99. Volatility over the past three years was 28.95% a year. In the 12 months to Jun 2024 the fund lost a net $1.2M, and assets reached $8.50M.
KFVG Growth of $100
What $100 invested in KraneShares CICC China 5G and Semiconductor Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Technology Equity category average over the same months.
| Period | KFVG | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $92 | $99 |
| 3 years (Jul 2021 – Jun 2024) | $56 | $65 |
| Since data start (Oct 2020 – Jun 2024) | $63 | $67 |
KFVG Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.21% |
| 3 years (annualised) | −17.41% |
KFVG Annual Returns
Calendar-year total returns of KraneShares CICC China 5G and Semiconductor Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +4.19% |
| 2023 | −3.30% |
| 2022 | −41.72% |
| 2021 | +0.91% |
| 2020 (Oct–Oct) | +5.99% |
KFVG 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 | +1.8% | +20.8% | −20.3% | +6.0% | −3.3% | +3.7% | — | — | — | — | — | — |
| 2023 | +11.2% | −5.9% | +9.8% | +5.9% | −3.7% | −6.2% | −5.4% | −6.1% | −0.5% | +1.4% | +2.8% | −4.4% |
| 2022 | −15.7% | +0.8% | −12.8% | +6.0% | +5.8% | −12.4% | −16.2% | −2.0% | −7.7% | +0.4% | +8.3% | −2.8% |
| 2021 | −9.8% | −5.7% | +2.8% | +9.8% | +3.4% | +5.9% | −6.9% | −5.9% | −0.3% | +2.0% | +4.4% | +3.2% |
| 2020 | — | — | — | — | — | — | — | — | — | +6.0% | — | — |
KFVG Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 28.95%
- 3-year Sharpe ratio: -0.76 (vs 4.5% risk-free rate)
- Best month: +20.77% (Feb 2024)
- Worst month: −20.25% (Mar 2024)
KFVG Fund Flows
Monthly money in and out of KraneShares CICC China 5G and Semiconductor Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $6K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $2K | $1.4M | −$1.4M |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $2K | $1.3M | −$1.3M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $1K | −$741K | $742K |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $1K | −$744K | $745K |
KFVG Assets Under Management
Net assets of KraneShares CICC China 5G and Semiconductor Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $8.50M |
| 2024-03-31 | $9.50M |
| 2023-12-31 | $11.18M |
| 2023-09-30 | $12.00M |
| 2023-06-30 | $14.43M |
| 2023-03-31 | $15.10M |
| 2022-12-31 | $13.14M |
| 2022-09-30 | $13.94M |
| 2022-06-30 | $19.38M |
| 2022-03-31 | $21.70M |
| 2021-12-31 | $33.28M |
| 2021-09-30 | $117.58M |
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.