KVLE Performance — KraneShares Value Line(R) Dynamic Dividend Equity Index ETF
Data updated: 2026-08-28
KVLE returned +11.41% year to date and +18.11% over one year to Jun 2026. Annualised returns are +15.14% over 3 years and +10.85% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $153, against $158 for the category, and to $118 over one year, against $121. Volatility over the past three years was 12.02% a year. In the 12 months to Jun 2026 the fund took in a net $6.7M, and assets reached $39.43M.
KVLE Growth of $100
What $100 invested in KraneShares Value Line(R) Dynamic Dividend Equity Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | KVLE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $165 |
| Since data start (Oct 2020 – Jun 2026) | $203 | $190 |
KVLE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.41% |
| 1 year | +18.11% |
| 3 years (annualised) | +15.14% |
| 5 years (annualised) | +10.85% |
KVLE Annual Returns
Calendar-year total returns of KraneShares Value Line(R) Dynamic Dividend Equity Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.41% |
| 2025 | +9.78% |
| 2024 | +19.26% |
| 2023 | +11.55% |
| 2022 | −5.88% |
| 2021 | +27.81% |
| 2020 (Oct–Oct) | +3.51% |
KVLE 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 | −5.8% | +0.6% | +3.3% | +0.9% | +3.5% | +9.0% | — | — | — | — | — | — |
| 2025 | −3.7% | 0.0% | +2.1% | +3.1% | +4.5% | −2.1% | +2.2% | +3.7% | +0.7% | 0.0% | +0.1% | −0.7% |
| 2024 | +4.5% | +2.5% | −1.7% | +1.5% | +5.2% | −4.5% | +2.8% | +2.5% | +3.4% | −3.9% | +5.3% | +0.7% |
| 2023 | +3.6% | −2.9% | +3.8% | +5.2% | −3.8% | +0.9% | −4.5% | −3.1% | +2.2% | +5.7% | +6.8% | −1.9% |
| 2022 | +3.5% | −2.5% | −2.8% | −5.8% | +3.1% | −5.1% | −9.5% | −3.5% | +5.4% | −3.2% | +7.9% | +8.1% |
| 2021 | +8.5% | +3.2% | −0.6% | −1.2% | +1.8% | +4.5% | −5.1% | +2.5% | +1.1% | +7.1% | −1.2% | +5.1% |
| 2020 | — | — | — | — | — | — | — | — | — | +3.5% | — | — |
KVLE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.02%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +9.04% (Jun 2026)
- Worst month: −5.79% (Jan 2026)
KVLE Fund Flows
Monthly money in and out of KraneShares Value Line(R) Dynamic Dividend Equity Index ETF, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $9.4M
- Sales ÷ redemptions: 3.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $8.6M | $0 | $8.6M |
| Dec 2025 | $0 | $2.7M | −$2.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $868K | $0 | $868K |
| Jul 2025 | $0 | $0 | $0 |
KVLE Assets Under Management
Net assets of KraneShares Value Line(R) Dynamic Dividend Equity Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.43M |
| 2026-03-31 | $34.83M |
| 2025-12-31 | $26.84M |
| 2025-09-30 | $31.72M |
| 2025-06-30 | $29.90M |
| 2025-03-31 | $28.48M |
| 2024-12-31 | $30.37M |
| 2024-09-30 | $33.17M |
| 2024-06-30 | $30.59M |
| 2024-03-31 | $31.38M |
| 2023-12-31 | $31.16M |
| 2023-09-30 | $30.80M |
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.