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Morningstar

KraneShares China InternetAndCovCllStETF KLIP

Morningstar Medalist Rating
Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis KLIP

Will KLIP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KLIP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KLIP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KLIP’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in KraneShares China InternetAndCovCllStETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KLIP

More KLIP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KraneShares CSI China Internet ETF

99.05 184.1 Mil
—

State Street Instl US Govt MMkt Premier

2.09 3.9 Mil
Cash and Equivalents

Cash

0.07 132,216
Cash and Equivalents

Kweb Us 07/05/2024 C29.20

−0.01 −14,523
—

Kweb Us 07/12/2024 C28.81

−0.04 −81,397
—

Kweb Us 07/19/2024 C28.75

−0.13 −233,902
—

Kweb Us 07/19/2024 C28.75

−0.31 −585,453
—

Kweb Us 08/02/2024 C27.02

−0.72 −1.3 Mil
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