KCAI — KraneShares China Alpha Index ETF
KraneShares China Alpha Index ETF (KCAI)
KCAI pays a 2.82% distribution rate, on a 0.79% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 81.5% over the past 2 years, 39.2 points ahead of SPY at 42.3%. Its deepest 1-year drawdown was 5.9%.
KCAI is an equity ETF that tracks a China-focused alpha strategy, launched in August 2024 with approximately $3.2 million in assets under management. The fund delivers a modest 0.50% distribution rate with a 0.79% expense ratio, making it suitable for investors seeking exposure to Chinese equities with an alpha-generation approach rather than traditional dividend income. This ETF appeals primarily to investors interested in emerging market equity exposure and active factor-based strategies in the China region.
KCAI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- KraneShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/27/2024
- Expense ratio
- 0.79%
- Distribution rate
- 2.82%
- Trailing yield
- 33.24%
- Last close
- $32.48
- AUM
- $3,232,022
- Average volume
- 124.0
- Last dividend
- $0.0810
- Ex-dividend date
- 12/30/2025
- P/E ratio
- 10.5364
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