KMED

Fund Description
KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index. The index seeks to track the equity market performance of companies engaged in the health care sector in various emerging markets. The issuers include small-cap, mid-cap, and large-cap companies involved in hospital management, healthcare management, pharmaceutical manufacturing, and biotechnology, among other sub-industries.
Fund Profile
Fund Name KraneShares Emerging Markets Healthcare Index ETF
Fund Exchange Ticker KMED
Fund Sponsor Krane Shares
Fund ISIN US5007678197
Net Expense Ratio 0.80 %
Fund Inception Date 29 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Emerging Markets Healthcare Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 1.97 Million (USD)
1 Month Total Return -9.05 %
Year To Date Return -29.26 %
1 Year Total Return -36.15 %
3 Year Annualized Total Return -0.30 %
NAV 19.6836
Share Outstanding 100,002
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
INTL HOLDING CO PJSC IHC EQUI 0.0703000000
SUN PHARMACEUTICAL INDUS SUNP EQUI 0.0486000000
CELLTRION INC 068270 EQUI 0.0461000000
SAMSUNG BIOLOGICS CO LTD 207940 EQUI 0.0445000000
SHENZHEN MINDRAY BIO-MEDIC-A 300760 EQUI 0.0388000000
JIANGSU HENGRUI MEDICINE C-A 600276 EQUI 0.0362000000
HAPVIDA PARTICIPACOES E INVE HAPV3 EQUI 0.0305000000
WUXI BIOLOGICS CAYMAN INC 2269 EQUI 0.0298000000
REDE D'OR SAO LUIZ SA RDOR3 EQUI 0.0295000000
AIER EYE HOSPITAL GROUP CO-A 300015 EQUI 0.0294000000