KVLE — KraneShares Value Line(R) Dynamic Dividend Equity Index ETF
Data updated: 2026-06-15
KVLE — KraneShares Value Line(R) Dynamic Dividend Equity Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $34.83M AUM · 0.56% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
KVLE Fund Overview
KVLE — KraneShares Value Line(R) Dynamic Dividend Equity Index ETF is a US ETF managed by Krane Shares Trust, categorised as United States Large Cap Value 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: United States Large Cap Value Equity
- Assets under management: $34.83M
- 1-year return: 9.3%
- Ticker: KVLE
- SEC CIK: 0001547576
- SEC series ID: S000069664
- Share class ID: C000222186
KVLE Holdings
Top 10 holdings of KraneShares Value Line(R) Dynamic Dividend Equity Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.82% |
| Microsoft Corporation | 5.74% |
| Broadcom Inc. | 3.21% |
| Alphabet Inc. | 2.56% |
| Johnson & Johnson | 2.48% |
| JPMorgan Chase & Co. | 2.38% |
| Abbvie Inc. | 2.13% |
| The Goldman Sachs Group, Inc. | 2.07% |
| Cisco Systems, Inc. | 2.03% |
| Texas Instruments Incorporated | 1.85% |
KVLE Portfolio Allocation
Asset-class allocation of KraneShares Value Line(R) Dynamic Dividend Equity Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
KVLE Performance
Total returns for KVLE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 9.3% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 9.1% |
KVLE Risk Information
Risk metrics for KVLE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
KVLE Costs and Fees
KVLE costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 80%
- Brokerage commissions: 10.50 bps of average net assets (SEC N-CEN)
KVLE Cashflows
Over the 12 months to 2026-03, KraneShares Value Line(R) Dynamic Dividend Equity Index ETF had net inflows of $9.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $8.58M |
| 2025-12 | −$2.72M |
| 2025-11 | $0 |
| 2025-10 | $0 |
KVLE Debt Constituents
No individual debt constituents are reported in KraneShares Value Line(R) Dynamic Dividend Equity Index ETF's latest SEC N-PORT filing.
KVLE Prospectus and SEC Filings
Official KraneShares Value Line(R) Dynamic Dividend Equity Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.