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
Frequently Asked Questions About KraneShares China Alpha Index ETF
What is the current price of KCAI?
The latest KCAI price is $32.40. The 52-week range is $30.00–$40.84. KCAI has returned 1.1% over the past 52 weeks.
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 33.32% dividend yield. The last ex-dividend date was 2026-12-23. View full dividend history in the Dividends section.
What are the top holdings of KCAI?
KCAI's largest holdings are Zhejiang Juhua Co., Ltd. (3.8%), Eoptolink Technology Inc Ltd (3.2%), Industrial and Commercial Bank of China Ltd (3.2%) (combined weight: 10.3%). 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, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.