KSCD

Fund Description
KFA Small Cap Quality Dividend Index ETF is benchmarked to the Russell 2000 Dividend Select Equal Weight Index, which takes a smart beta1 approach to investing in US Small Cap companies. The strategy seeks to measure the performance of US companies that have successfully increased their dividend payments over a period of ten years. The Index is designed to provide a benchmark for investors looking to capture a concentrated portfolio of constituents demonstrating increased dividends and positive momentum.
Fund Profile
Fund Name KFA Small Cap Quality Dividend Index ETF
Fund Exchange Ticker KSCD
Fund Sponsor Krane Shares
Fund ISIN US5007677108
Net Expense Ratio 0.51 %
Fund Inception Date 12 June 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Dividend Select Equal Weight Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 6.33 Million (USD)
1 Month Total Return -6.55 %
Year To Date Return -14.35 %
1 Year Total Return -7.68 %
3 Year Annualized Total Return -0.02 %
NAV 25.3158
Share Outstanding 250,002
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
INTL BANCSHARES IBOC EQUI 0.0213000000
FIRST INTER/MT-A FIBK EQUI 0.0212000000
SOUTHSTATE CORP SSB EQUI 0.0209000000
CITY HOLDING CO CHCO EQUI 0.0208000000
WESBANCO INC WSBC EQUI 0.0207000000
FULTON FINANCIAL CORP FULT EQUI 0.0205000000
UNITED BANKSHARES INC UBSI EQUI 0.0204000000
FIRST MERCHANTS CORP FRME EQUI 0.0204000000
MCGRATH RENTCORP MGRC EQUI 0.0203000000
LEMAITRE VASCULAR INC LMAT EQUI 0.0203000000