KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
KLIP price
Table
| Date | KLIP close |
|---|---|
| Jul 27, 2026 | $24.44 |
| Jul 28, 2026 | $24.54 |
| Jul 29, 2026 | $24.58 |
| Jul 30, 2026 | $24.12 |
| Jul 31, 2026 | $24.19 |
| Aug 3, 2026 | $24.28 |
| Aug 4, 2026 | $24.37 |
| Aug 5, 2026 | $24.24 |
| Aug 6, 2026 | $24.23 |
| Aug 7, 2026 | $24.28 |
| Aug 10, 2026 | $24.40 |
| Aug 11, 2026 | $24.25 |
| Aug 12, 2026 | $24.10 |
| Aug 13, 2026 | $23.82 |
| Aug 14, 2026 | $23.93 |
| Aug 17, 2026 | $23.93 |
| Aug 18, 2026 | $23.86 |
| Aug 19, 2026 | $24.08 |
| Aug 20, 2026 | $23.80 |
| Aug 21, 2026 | $23.92 |
| Aug 24, 2026 | $23.65 |
| Aug 25, 2026 | $23.74 |
| Aug 26, 2026 | $23.70 |
| Aug 27, 2026 | $23.66 |
| Aug 28, 2026 | $23.39 |
| Aug 31, 2026 | $23.00 |
| Sep 1, 2026 | $23.00 |
| Sep 2, 2026 | $23.05 |
| Sep 3, 2026 | $22.97 |
| Sep 4, 2026 | $23.27 |
| Sep 8, 2026 | $22.91 |
| Sep 9, 2026 | $22.46 |
| Sep 10, 2026 | $22.17 |
| Sep 11, 2026 | $22.25 |
| Sep 14, 2026 | $22.30 |
| Sep 15, 2026 | $22.20 |
| Sep 16, 2026 | $22.05 |
| Sep 17, 2026 | $22.21 |
| Sep 18, 2026 | $22.53 |
| Sep 21, 2026 | $22.73 |
| Sep 22, 2026 | $22.86 |
| Sep 23, 2026 | $22.65 |
| Sep 24, 2026 | $22.51 |
| Sep 25, 2026 | $22.40 |
| Sep 28, 2026 | $22.47 |
| Sep 29, 2026 | $21.88 |
| Sep 30, 2026 | $21.81 |
| Oct 1, 2026 | $21.80 |
| Oct 2, 2026 | $21.50 |
| Oct 5, 2026 | $21.79 |
| Oct 6, 2026 | $21.87 |
| Oct 7, 2026 | $21.76 |
| Oct 8, 2026 | $21.60 |
| Oct 9, 2026 | $22.05 |
| Oct 12, 2026 | $22.06 |
| Oct 13, 2026 | $22.05 |
| Oct 14, 2026 | $21.99 |
| Oct 15, 2026 | $22.04 |
| Oct 16, 2026 | $21.90 |
| Oct 19, 2026 | $21.90 |
| Oct 20, 2026 | $22.04 |
| Oct 21, 2026 | $21.61 |
| Oct 22, 2026 | $21.37 |
| Oct 23, 2026 | $21.23 |
| Oct 26, 2026 | $21.27 |
Recent fund-flow records are unavailable, while the price has returned -29.1% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- ETF96.88%
- Consumer Discretionary44.24%
- Consumer Cyclical42.24%
- Communication Services37.87%
- Cash7.14%
- Healthcare5.17%
- Financial Services4.02%
- Real Estate3.94%
- Financials3.64%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| ETF | 96.88% |
| Consumer Discretionary | 44.24% |
| Consumer Cyclical | 42.24% |
| Communication Services | 37.87% |
| Cash | 7.14% |
| Healthcare | 5.17% |
| Financial Services | 4.02% |
| Real Estate | 3.94% |
| Financials | 3.64% |
Country weights
- United States106.32%
- China99.16%
- Singapore0.84%
Show as table
| Item | Value (%) |
|---|---|
| United States | 106.32% |
| China | 99.16% |
| Singapore | 0.84% |
| 1 week | -3.5% |
| 1 month | -5.1% |
| 3 months | -12.0% |
| 6 months | -20.1% |
| YTD | -29.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KLIP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -92bp on fee · 287× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -91bp on fee · 229× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -88bp on fee · 1330× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -88bp on fee · 88× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -89bp on fee · 294× the assets | Head-to-head |