KSTR Performance — KraneShares SSE STAR Market 50 Index ETF
Data updated: 2026-08-28
KSTR returned +71.70% year to date and +131.80% over one year to Jun 2026. Annualised returns are +29.49% over 3 years and +3.10% over 5 years. The fund beat its Emerging Markets Technology Equity category average: $100 invested three years ago grew to $217, against $216 for the category, and to $232 over one year, against $157. Volatility over the past three years was 39.68% a year. In the 12 months to Jun 2026 the fund took in a net $178.4M, and assets reached $302.57M.
KSTR Growth of $100
What $100 invested in KraneShares SSE STAR Market 50 Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Technology Equity category average over the same months.
| Period | KSTR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $232 | $157 |
| 3 years (Jul 2023 – Jun 2026) | $217 | $216 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $140 |
| Since data start (Jan 2021 – Jun 2026) | $131 | $157 |
KSTR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +71.70% |
| 1 year | +131.80% |
| 3 years (annualised) | +29.49% |
| 5 years (annualised) | +3.10% |
KSTR Annual Returns
Calendar-year total returns of KraneShares SSE STAR Market 50 Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +71.70% |
| 2025 | +41.28% |
| 2024 | +6.40% |
| 2023 | −18.12% |
| 2022 | −38.14% |
| 2021 (Jan–Dec) | +0.16% |
KSTR 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 | −15.9% | +0.3% | +13.8% | +26.4% | +12.1% | +26.1% | — | — | — | — | — | — |
| 2025 | −4.4% | +13.8% | −3.2% | +2.6% | −1.9% | −1.3% | +8.0% | +28.1% | +4.7% | +2.5% | −5.4% | −4.0% |
| 2024 | −6.0% | +17.9% | −20.3% | −5.0% | −4.3% | +1.1% | +27.1% | −5.2% | +5.1% | −3.7% | +2.2% | +5.3% |
| 2023 | +9.2% | −5.4% | +8.5% | −6.4% | −4.7% | −2.6% | −6.1% | −5.4% | −2.3% | −1.8% | +2.5% | −3.7% |
| 2022 | −13.7% | +2.5% | −12.9% | +6.7% | +8.9% | −17.0% | −12.2% | −7.9% | −1.2% | −2.4% | +2.5% | +4.2% |
| 2021 | −7.0% | −6.9% | — | +13.3% | +6.4% | +7.7% | −5.6% | −8.8% | −0.3% | −5.6% | +6.7% | +3.0% |
KSTR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 39.68%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +28.14% (Aug 2025)
- Worst month: −20.34% (Mar 2024)
KSTR Fund Flows
Monthly money in and out of KraneShares SSE STAR Market 50 Index ETF, from SEC Form N-PORT.
- 12-month net flow: $178.4M
- 12-month gross sales (incl. reinvestments): $276.2M
- Sales ÷ redemptions: 2.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $52K | $5.8M | −$5.8M |
| May 2026 | $85.5M | $0 | $85.5M |
| Apr 2026 | $59.5M | $10.7M | $48.8M |
| Mar 2026 | $34.9M | $0 | $34.9M |
| Feb 2026 | $74.8M | $30.0M | $44.8M |
| Jan 2026 | −$16K | $34.2M | −$34.3M |
| Dec 2025 | $8.0M | $4.8M | $3.1M |
| Nov 2025 | $6K | $4.7M | −$4.7M |
| Oct 2025 | $4.6M | $0 | $4.6M |
| Sep 2025 | $10K | $7.5M | −$7.5M |
| Aug 2025 | −$65K | $0 | −$65K |
| Jul 2025 | $9.0M | $0 | $9.0M |
KSTR Assets Under Management
Net assets of KraneShares SSE STAR Market 50 Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $302.57M |
| 2026-03-31 | $81.08M |
| 2025-12-31 | $48.24M |
| 2025-09-30 | $48.78M |
| 2025-06-30 | $34.35M |
| 2025-03-31 | $35.95M |
| 2024-12-31 | $38.72M |
| 2024-09-30 | $26.62M |
| 2024-06-30 | $21.54M |
| 2024-03-31 | $24.54M |
| 2023-12-31 | $30.22M |
| 2023-09-30 | $32.47M |
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.