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KAIT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

KAIT
KAIT
KraneShares Asia AI Technology ETF
At close September 4 at 4:00 PM ET (Korea 9/5 05:00)
$25.52
+0.94 ▲ +3.82%
September 4 at 5:05 PM ET (Korea 9/5 06:05)
$25.52
+0.00 +0.00%

Full metrics table

Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$5M
about 6700 million KRW
Holdings
52 items
Dividend Yield
-
Management Style
Active
Category Global or ExUS Equities - Industry SectorAsset Type Equities (Stocks)Return% 1Y -Total Holdings 52Perf Week 2.99%
ETF Type Global Ex. US EquitiesActive/Passive ActiveReturn% 3Y -AUM $5MPerf Month -
Expense 0.65%NAV $24.28Return% 5Y -52W High -0.1%Perf Quarter -
Dividend TTM -Div Gr. 3/5Y -Return% 10Y -52W Low 9.53%Perf Half Y -
Flows% 1M 107.08%Flows% YTD 107.08%Return% SI 32.35%Volatility(W/M) 1.67% -Perf YTD 4.29%
SMA20 3.82%SMA50 3.82%SMA200 3.82%RSI (14) -Beta -
IPO 2026/8/19Prev Close $24.58Perf Year -Avg Volume 0.02MPrice $25.52

ETF at a Glance

0.65% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
- Dividend Rate Pay Frequency
52 Holdings Active

Sector Distribution

Basic Materials 2.3%
Energy 1.0%
Financial 0.7%
Technology 0.4%
Consumer Cyclical 0.4%
Healthcare 0.3%
Utilities 0.3%
Industrials 0.3%

Top Holdings

1 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 6.42%2 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.30%3 Aritzia Inc 0.27%4 Accelleron Industries AG 0.27%5 Finning International Inc 0.26%6 Gaztransport Et Technigaz SA 0.24%7 Macronix International Co Ltd 0.24%8 Games Workshop Group PLC 0.23%9 WinWay Technology Co Ltd 0.23%10 Hudbay Minerals Inc 0.23%

Key Facts

CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.28
Listed8/19/2026

Returns

Since Inception32.35%

Price Performance

1 Week2.99%
YTD4.29%
vs 52W High-0.1%
vs 52W Low9.53%

Fund Flow

1 Month107.08%
3M107.08%
YTD107.08%
1Y107.08%

Trading Info

Volume19,140
Average Volume0.02M
Relative Volume0.8
Previous Close$24.58
Current Price$25.52

Technical

SMA 203.82%
SMA 503.82%
SMA 2003.82%
ATR0.53

Related ETFs

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D
0 of 8 metrics rate excellent
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

KAIT - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4
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