ARCA:KDIV

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

$ 28.045 -0.025 ( -0.09%) 10:30 AM EST
PE Ratio:
25.37
PB Ratio:
8.4
Volume:
491.00
Dividend Yield %:
6.11
Last Holding update 2024-12-18 96 Stocks (0 new)
Value $3.00 Mil Turnover 7 %
Top Holdings: HKSE:00857(7.40%) HKSE:03968(4.88%) HKSE:02318(4.53%) HKSE:03998(4.00%) HKSE:01109(3.65%)
Portfolio Report
Registrant: KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF Key Statistics

Name Value
Day's Open ($) 28.09
Day's Range ($) 28.01 - 28.09
Day's Volume 491
52-Week Range ($) 25.335 - 28.3022
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 55.96
14-Day ATR ($) 0.08337
20-Day SMA ($) 28.083

Fundamental Data

Name Value
Market Cap (Mil $) 2.81
Shares Outstanding (Mil) 0.1
PE Ratio 25.37
PE Ratio (10y Range) 9.2 - 25.37
PE Ratio (10y Median) 25.37
PB Ratio 8.4
PB Ratio (10y Range) 0.86 - 8.4
PB Ratio (10y Median) 8.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.716
Dividend Yield % 6.11
Dividend Yield % (10y Range) 0.72 - 6.78
Dividend Yield % (10y Median) 6.11
Next Dividend Payment Date
Dividend Frequency -

KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

Historical TTM Price-to-Earnings without NRI for KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

Historical Price-to-Book Ratio for KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

Historical Dividend Yields for KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KDIV

No Available Data

ARCA:KDIV is held by these investors

No Available Data
KraneShares S&P Pan Asia Divid... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00857
PetroChina Co Ltd
194,000
196.3
+7.78%
7.400
+0.53%
0.000
+33.28%
+26.74%
1,757,022.3
Oil & Gas
HKSE:03968
China Merchants Bank Co Ltd
28,500
129.4
+5.56%
4.880
+0.26%
0.000
+24.81%
+37.25%
1,286,261.0
Banks
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
26,500
120.2
+3.92%
4.530
+0.17%
0.000
+23.61%
+22.14%
1,081,599.2
Insurance
HKSE:03998
Bosideng International Holdings Ltd
170,000
106.0
+10.39%
4.000
+0.38%
0.000
+12.41%
+14.14%
51,342.8
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
HKSE:01109
China Resources Land Ltd
28,500
96.9
+9.62%
3.650
+0.32%
0.000
+14.81%
+37.77%
211,075.8
Real Estate
ASX:APA
APA Group
16,230
86.6
+11.04%
3.260
+0.32%
0.000
+3.92%
+23.45%
10,814.2
Utilities - Regulated
HKSE:00003
Hong Kong and China Gas Co Ltd
111,000
84.5
+8.82%
3.180
+0.26%
0.000
+3.23%
+16.91%
130,619.1
Utilities - Regulated
HKSE:02688
ENN Energy Holdings Ltd
10,100
83.3
+3.06%
3.140
+0.09%
0.000
+5.80%
+18.46%
71,008.2
Utilities - Regulated
HKSE:01038
CK Infrastructure Holdings Ltd
14,000
79.1
+7.69%
2.980
+0.21%
0.000
+9.14%
-4.09%
134,547.2
Utilities - Regulated
HKSE:01972
Swire Properties Ltd
47,800
76.2
+6.70%
2.870
+0.18%
0.000
+26.68%
+35.92%
119,179.9
Real Estate

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's Historical Top Holdings Breakdowns

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00881
Zhongsheng Group Holdings Ltd
2024-06-30
Sold Out
Sold Out
-2.74%
●
11.1 (HK$14) 16.06
HK$13.66
-2.43%
Sold Out
0
-42,000
TPE:3037
Unimicron Technology Corp
2024-06-30
Sold Out
Sold Out
-2.01%
●
167.5 (NT$184.98) 199
NT$128.50
-30.53%
Sold Out
0
-9,000
HKSE:00867
China Medical System Holdings Ltd
2024-06-30
Sold Out
Sold Out
-1.54%
●
6.57 (HK$7.14) 7.69
HK$12.76
78.71%
Sold Out
0
-39,000
HKSE:00857
PetroChina Co Ltd
2024-06-30
Add
Add
+0.53%
●
7.1 (HK$7.54) 8.11
HK$7.47
-0.93%
Add 7.78%
194,000
14,000
HKSE:03998
Bosideng International Holdings Ltd
2024-06-30
Add
Add
+0.38%
●
3.86 (HK$4.47) 4.87
HK$4.44
-0.67%
Add 10.39%
170,000
16,000
ASX:APA
APA Group
2024-06-30
Add
Add
+0.32%
●
7.93 (A$8.46) 8.84
A$8.30
-1.89%
Add 11.04%
16,230
1,613
HKSE:01109
China Resources Land Ltd
2024-06-30
Add
Add
+0.32%
●
23.1 (HK$27.78) 32.85
HK$29.60
6.55%
Add 9.62%
28,500
2,500
TSE:8424
Fuyo General Lease Co Ltd
2024-06-30
Add
Add
+0.29%
●
11695 (円12924.7) 14305
円3,938.00
-69.53%
Add 100%
200
100
TSE:2412 Unlock Delisted
Benefit One Inc
2024-06-30
Sold Out
Sold Out
-0.27%
●
43854000000 (円43917400000) 43985800000
円43,975,659,229.21
0.13%
Sold Out
0
0
HKSE:00003
Hong Kong and China Gas Co Ltd
2024-06-30
Add
Add
+0.26%
●
5.66 (HK$6.02) 6.53
HK$7.00
16.28%
Add 8.82%
111,000
9,000

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF Total Holding History ($B)

To

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's Asset Allocation

To

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's Hypothetical Growth since 2024-06-30

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's Holdings Heat Map

Size field:

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's Holdings Bubble Chart

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF News

  • 1

Discussions on KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

User's Avatar
How would you rate this stock? KDIV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.