KESG

Fund Description
KESG seeks to track the MSCI China ESG Leaders 10/40 Index, designed to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The Index consists of large and mid-cap companies in China. In order to ensure diversification, the Index limits individual constituent weights to 10% and sector weights to 40% of its composition. Underlying Index is a modified, free float adjusted market capitalization weighted index (subject to the modifications below) designed to track the equity market performance of Chinese companies that have high environmental, social and governance ( ESG ) ratings relative to their sector peers, as determined by MSCI Inc., the provider of the Underlying Index ( Index Provider ). The securities eligible for inclusion in the Underlying Index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips, which are described below. The issuers included in the Underlying Index may include small-cap, mid-cap and large-cap companies.
Fund Profile
Fund Name KraneShares MSCI China ESG Leaders ETF
Fund Exchange Ticker KESG
Fund Sponsor Krane Shares
Fund ISIN US5007676605
Net Expense Ratio 0.59 %
Fund Inception Date 29 July 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China ESG Leaders 10/40 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 4.55 Million (USD)
1 Month Total Return -10.33 %
Year To Date Return -32.02 %
1 Year Total Return -37.19 %
3 Year Annualized Total Return
NAV 18.1944
Share Outstanding 250,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0936000000
MEITUAN-CLASS B 3690 EQUI 0.0895000000
TENCENT HOLDINGS LTD 700 EQUI 0.0877000000
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0836000000
NETEASE INC 9999 EQUI 0.0450000000
BAIDU INC-CLASS A 9888 EQUI 0.0411000000
BYD CO LTD-H 1211 EQUI 0.0360000000
WUXI BIOLOGICS CAYMAN INC 2269 EQUI 0.0344000000
YUM CHINA HOLDINGS INC 9987 EQUI 0.0329000000
CHINA MERCHANTS BANK-H 3968 EQUI 0.0310000000