KURE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KURE
KraneShares MSCI All China Health Care Index ETF
$17.74
-0.06 ▼ -0.34%
September 11 at 5:23 PM ET (Korea 9/12 06:23)$17.80
+0.06 ▲ +0.34%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$106M
about 145300 million KRW
Holdings
50 items
Dividend Yield
4.03%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -14.14% | Total Holdings | 50 | Perf Week | -6.19% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 2.62% | AUM | $106M | Perf Month | -4.78% |
| Expense | 0.65% | NAV | $17.98 | Return% 5Y | -12.26% | 52W High | -17.49% | Perf Quarter | 18.7% |
| Dividend TTM | $0.71 (4.03%) | Div Gr. 3/5Y | 315.05% - | Return% 10Y | - | 52W Low | 23.37% | Perf Half Y | 5.91% |
| Flows% 1M | 2.69% | Flows% YTD | 30.36% | Return% SI | -3.01% | Volatility(W/M) | 1.49% 1.37% | Perf YTD | 4.11% |
| SMA20 | -5.16% | SMA50 | -1.14% | SMA200 | 1.58% | RSI (14) | 39.96 | Beta | 0.26 |
| IPO | 2018/2/1 | Prev Close | $17.8 | Perf Year | -15.36% | Avg Volume | 0.06M | Price | $17.74 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$106M AUM Assets Under Management
4.03% Dividend Rate Pay Frequency
50 Holdings Passive
Sector Distribution
Financial 5.1%
Top Holdings
BeOne Medicines AG 8.84%2 INNOVENT BIOLOGICS, INC. 8.80%3 INNOVENT BIOLOGICS, INC. 8.69%4 BeOne Medicines AG 8.17%5 WUXI BIOLOGICS (CAYMAN) INC. 7.51%6 WUXI BIOLOGICS (CAYMAN) INC. 6.63%7 WuXi AppTec Co., Ltd. 5.79%8 Akeso Inc 5.74%9 WuXi AppTec Co., Ltd. 5.68%10 Jiangsu Hengrui Pharmaceuticals Co.,Ltd 4.59%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$17.98
Listed2/1/2018
Returns
1Y-14.14%
3Y2.62%
5Y-12.26%
Since Inception-3.01%
Price Performance
1 Week-6.19%
1 Month-4.78%
3M18.7%
6M5.91%
YTD4.11%
1Y-15.36%
vs 52W High-17.49%
vs 52W Low23.37%
Fund Flow
1 Month2.69%
3M28.25%
YTD30.36%
1Y14.72%
Trading Info
Volume28,677
Average Volume0.06M
Relative Volume0.45
Previous Close$17.8
Current Price$17.74
Technical
RSI (14)39.96
SMA 20-5.16%
SMA 50-1.14%
SMA 2001.58%
ATR0.34
Beta0.26
Volatility (Weekly/Monthly)1.49% / 1.37%
Dividend
Dividend Rate4.03%
Last Ex-Dividend Date12/22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.03% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 596M CWEB 179M YANG 115M BABX 109M CHAU 92M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KURE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KURE have?
KURE holds a total of 50 securities, with an AUM of approximately $106M.
Does KURE pay dividends (distributions)?
KURE's distribution yield is approximately 4.03%.
What is the 52-week high and low for KURE?
KURE has recorded a 52-week high of $21.50 and a low of $14.38.
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