KDIV
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
KDIV | AMEX
$28.10
$0.00 (-0.02%)
At close: Jun 12, 2025, 9:41 AM
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.8M
AVG Volume 111
AUM 2.82M
NAV 28.16
1D Range
28.09 28.10
52W Range
28.09 28.10
About KDIV
The fund’s current index is the S&P Pan Asia Dividend Aristocrats Index. It will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics ...
Asset Class Equity
Holdings 5
Inception Date Sep 13, 2022
Expense Ratio 0.99%
Domicile United States
ISIN US5007674964
Provider Krane Shares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.70% |
| Real Estate | 13.43% |
| Utilities | 13.20% |
| Healthcare | 12.06% |
| Industrials | 8.43% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | KDIV | 99.99% |
| Australian Dollar | KDIV | 0.01% |
| Hong Kong Dollar | KDIV | 0% |
| New Zealand Dollar | KDIV | 0% |
| Japanese Yen | KDIV | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 23 | $1.4930 | Dec 20, 23 |
| Dec 28, 22 | $0.2767 | Dec 30, 22 |
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