KSEAKraneSharesACTIVE
KraneShares Trust
Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
KSEA price
No price history on file for this range.
Source: Market tape, daily closes; price return, distributions not reinvested
$3Massets under management
0.86%expense ratio · $86 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
55holdings
2023listed September 12, 2023
Sector weights
- Industrials42.13%
- Consumer Discretionary32.06%
- Producer Manufacturing16.94%
- Consumer Defensive15.9%
- Consumer Non-Durables14.89%
- Industrial Services13.77%
- Consumer Cyclical12.47%
- Process Industries8.89%
- Technology8.31%
- Basic Materials8.3%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 42.13% |
| Consumer Discretionary | 32.06% |
| Producer Manufacturing | 16.94% |
| Consumer Defensive | 15.9% |
| Consumer Non-Durables | 14.89% |
| Industrial Services | 13.77% |
| Consumer Cyclical | 12.47% |
| Process Industries | 8.89% |
| Technology | 8.31% |
| Basic Materials | 8.3% |
Country weights
- United States43.26%
- France10.79%
- United Kingdom8.22%
- Switzerland5.67%
- Canada5.63%
- Other4.63%
- Denmark4.23%
- Luxembourg3.27%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 43.26% |
| France | 10.79% |
| United Kingdom | 8.22% |
| Switzerland | 5.67% |
| Canada | 5.63% |
| Other | 4.63% |
| Denmark | 4.23% |
| Luxembourg | 3.27% |
Performance
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The case against KSEA
Due diligence cuts both ways. These funds sit on the same shelf and beat KSEA 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 | -83bp on fee · 14510× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -83bp on fee · 6549× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -82bp on fee · 11565× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -82bp on fee · 8462× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -82bp on fee · 6633× the assets · +$412M in over the month | Head-to-head |