KraneShares China Alpha Index ETFKCAI

KraneSharesThematicChina#87 of 189 by YTD

$15.04

0.0% last session

+5.9% YTD

Data as of 10/29/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Oct 29, 2026KCAI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.0%	−1.3%	+5.9%	+10.1%	—	—	+80.6%
Peer average	+0.1%	−2.2%	−12.6%	−11.5%	−13.6%	+25.6%	−23.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.79%
Distribution yield: 185.7%
NAV: $15.14
Volume: 0
Avg. volume 30D: 727
High today: $15.04
Low today: $15.04
Previous close: $15.04
52-week high: $40.84
52-week low: $14.98
Our risk indicator: 4/5

KCAI in One Breath

KCAI Among China ETFs

YTD

#1KUREKraneShares+10.3%$116M

#2MCHSMatthews Asia+6.7%$14.0M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.4M

#5ASHSXtrackers−6.0%$26.0M

#6ASHRXtrackers−7.2%$1.3B

#7JCHIJ.P. Morgan−7.9%$15.1M

#8FXIiShares−8.1%$4.0B

#9KBAKraneShares−8.2%$107M

End-of-day Nov 7, 2026 · 25 China ETFs by YTD

$10,000 in KCAI

$10,000 in KCAI became

$18,055

In the S&P 500 (VOO)

$14,164

Total return, dividends in · Aug 28, 2024 – Oct 29, 2026 · S&P 500 uses VOO

KCAI’s Top Holdings

Today

CashCash100.0%

Other

KraneShares KCAI · 37 holdings · top 1 shown · tile size = share of the fund · as of Nov 2, 2026

What KCAI Holds

Today

Financial Services42.7%

[…]

Industrials20.0%

[…]

Technology19.2%

[…]

Basic Materials9.2%

[…]

Consumer Cyclical8.9%

[…]

Other holdings100.0%

Cash 100.0

KraneShares KCAI · share of the fund by sector · as of Nov 2, 2026

Cash’s Share of KCAI

Today

100.0%

$1000 of every $1,000 in KCAI is Cash

Cash held by KCAI

$1.5M

KraneShares KCAI · each square = $10 of $1,000 · as of Nov 2, 2026

KCAI’s Share of China ETFs

Today

0.0%

of the $19.6B in 25 China ETFs

KCAI$1.5M0.0%

MCHI$5.8B29.7%

KWEB$4.7B23.8%

22 others$9.1B46.5%

China ETF AUM · Nov 7, 2026

KCAI Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

MCHI$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

KCAI$0.79

Expense ratio · China peers · Nov 7, 2026

Inside KCAI

37 holdings · as of Nov 2, 2026

KCAI

KraneShares China Alpha Index ETF

Today

Financial Services42.7%Industrials20.0%Technology19.2%Basic Materials9.2%Consumer Cyclical8.9%Other100.0%CashCASH100.0%

#	Ticker	Company		Weight ▼
1	—	CASH		100.00%

See all 1 holdings ↓

Financial ServicesIndustrialsTechnologyBasic MaterialsConsumer CyclicalOther

KraneShares KCAI · current holdings by weight · as of Nov 2, 2026 · each tile is one holding

All KCAI Holdings

1 holdings · as of Nov 2, 2026

KCAI

KCAI’s Holdings

Today

#
1	—Cash	100.00%	$10,000.00	1.5M	$1.5M

KraneShares KCAI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 2, 2026

How It Compares

KCAI

KraneShares China Alpha Index ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−13.1%	−16.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−26.9%	−32.9%	$4.7B
FXI	iSharesRead Desk	0.73%	−8.1%	−10.5%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.7%	−25.8%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.2%	−5.3%	$1.3B
KCAI	KraneSharesThis fundRead Desk	0.79%	+5.9%	+10.1%	$2M

China peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put KCAI head to head with MCHI →

MCHI vs KCAI

YTD

MCHIiShares · ChinaKCAIKraneShares · China

Year to date

−13.1%

+5.9%

KCAI wins+19.0 pts

Past year

−16.5%

+10.1%

KCAI wins+26.7 pts

Fee

0.59%

0.79%

MCHI winslower fee

Yield

2.1%

185.7%

KCAI wins+183.6 pts

AUM

$5.8B

$1.5M

MCHI3844.4× more

3–1KCAI wins

iShares MCHI and KraneShares KCAI · year-to-date · as of Nov 7, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.1%

KCAI

+5.9%

Thematic average

+3.5%

MCHI, KCAI and the average thematic ETF · YTD return · as of Nov 7, 2026

KCAI vs VOO

YTD

KCAI · KraneShares China Alpha Index

+5.9%

VOO · S&P 500

+8.7%

Gap

2.8 pts

KraneShares KCAI and Vanguard VOO · YTD total return · as of Nov 7, 2026

KCAI vs Its Peer Average

YTD

KCAIAvsBPeer average

1D0.0%+0.1%

1M−1.0%−2.2%

3M−1.3%−12.6%

YTD+5.9%−11.5%

1Y+10.1%−13.6%

3Y[…]+25.6%

5Y[…]−23.6%

4–1KCAI wins

24 China peers · each row scaled to its leader

The Details

KCAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.02%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−3.6%

52-week range

$15.04

$14.98−63.2% from the high$40.84

KraneShares KCAI · past-year price moves · as of Nov 7, 2026

KCAI

Fund Facts

Today

2024launched Aug 27

Tracks[…]

Exchange · CUSIPAMEX · 500767397

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KCAI · fund facts · as of Nov 7, 2026

KCAI

Payouts by Year

$17.13per share, Oct 2026

Distribution yield185.7%

PaidTwice a year

Latest ex-date · paidOct 23 · Oct 26, 2026

4 payouts added up$28.52 a share

KraneShares KCAI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$15.14

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D727

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 23, 2026	Oct 26, 2026	$17.13
Dec 30, 2025	Dec 31, 2025	$0.0806
Dec 22, 2025	Dec 23, 2025	$10.72
Dec 17, 2024	Dec 18, 2024	$0.59

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