KraneShares China Alpha Index ETF
KCAINYSEARCAKraneSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.28M
- Expense ratio
- 0.79%
- Dividend yield
- 33.43%
- Holdings
- 40
- 52-week range
- $30.00$40.84
- Volume (live)
- -
- Avg. volume (3M)
- 373
KCAI ETF: KraneShares China Alpha Index ETF - Price, Holdings & Analysis
KraneShares China Alpha Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.01 - $32.01 |
|---|---|
| 52-Week High | $40.84 |
| 52-Week Low | $30.00 |
| Open | $32.01 |
| Volume (last close) | 42 |
| Average Volume (3M) | 373 |
| 1 Day Change | −0.51% |
|---|---|
| 1 Month Change | −2.54% |
| 6 Month Change | −1.53% |
| YTD Change | +4.51% |
| 1 Year Change | −14.26% |
| Annual Dividend | $10.80 |
|---|---|
| Dividend Yield | 33.43% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +1721.64% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $3.28M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 40 |
| Inception Date | Aug 27, 2024 |
| 50-Day MA | $32.88 |
|---|---|
| 200-Day MA | $32.06 |
| RSI | 42.58 |
| Stochastic %K | 19.14 |
| Stochastic %D | 49.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KCAI at a Glance
KraneShares China Alpha Index ETF (KCAI) is an equity ETF from KraneShares, launched in August 2024. It manages $3.28M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are China CSSC Holdings Limited (SHA:600150, 3.48%), China CSSC Holdings Ltd (SHG:600150, 3.42%) and Bank of Communications Co., Ltd. (SHA:601328, 3.24%). The top 10 holdings make up 32.2% of the fund. By sector it leans toward Financials (42.7%), Industrials (20.0%) and Technology (19.2%). 97.0% of assets are in China.
It pays distributions yielding 33.43% at the Oct 16, 2026 close, $10.80 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 14.3% over one year (price change, excluding distributions).
Frequently Asked Questions About KraneShares China Alpha Index ETF
What is the current price of KCAI?
The latest KCAI price is $32.01 (Oct 16, 2026 close). The 52-week range is $30.00–$40.84. The share price is down 14.3% over the past year (price change, excluding distributions).
What is the expense ratio for KCAI?
KCAI's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KCAI pay dividends?
Yes, KCAI pays a 33.43% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of KCAI?
As of Oct 4, 2026, KCAI's largest holdings are China CSSC Holdings Limited (3.5%), China CSSC Holdings Ltd (3.4%), Bank of Communications Co., Ltd. (3.2%) (combined weight: 10.1%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does KCAI compare to similar ETFs?
Compare KCAI (0.79% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.