ETFs Profile Summary

LAST PRICE
13.67
TODAY'S CHANGE (%)
Trending Up0.55 (4.21%)

Bid / Lots
13.12/ 10
Ask / Lots
14.60/ 1
Open / Previous Close
13.55 / 13.12
Day Range
Low 13.55
High 13.77
52 Week Range
Low 9.26
High 21.00
Volume
115,350
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 121 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 13.1179
Time	Volume	KSTR
09:32 ET	7156	13.6
09:33 ET	222	13.69
09:35 ET	400	13.77
09:37 ET	4600	13.7099
09:39 ET	1300	13.6899
09:44 ET	800	13.69
09:46 ET	100	13.68
09:48 ET	800	13.68
09:53 ET	1000	13.6799
10:09 ET	120	13.665
10:31 ET	300	13.64
10:44 ET	732	13.63
10:47 ET	5118	13.6249
10:49 ET	6100	13.63
11:16 ET	200	13.655
11:18 ET	300	13.649
11:20 ET	100	13.655
11:21 ET	200	13.66
11:23 ET	700	13.66
11:25 ET	100	13.66
11:27 ET	200	13.66
11:30 ET	1000	13.65
11:32 ET	1600	13.65
11:34 ET	200	13.66
11:36 ET	560	13.66
11:38 ET	100	13.68
11:39 ET	11799	13.7
11:43 ET	100	13.7
11:45 ET	100	13.7
11:48 ET	100	13.7
11:50 ET	400	13.7
11:59 ET	100	13.67
12:01 ET	300	13.67
01:08 ET	15000	13.72
01:29 ET	600	13.695
01:54 ET	600	13.7
02:00 ET	500	13.68
02:07 ET	200	13.72
02:09 ET	200	13.71
02:14 ET	200	13.71
02:16 ET	200	13.71
02:18 ET	1177	13.64
02:21 ET	250	13.675
02:23 ET	200	13.71
02:25 ET	200	13.71
02:27 ET	200	13.71
02:30 ET	200	13.71
02:32 ET	200	13.75
02:34 ET	300	13.7
02:36 ET	300	13.71
02:39 ET	400	13.72
02:43 ET	700	13.72
02:45 ET	2100	13.72
02:48 ET	400	13.69
02:50 ET	813	13.66
02:52 ET	285	13.64
02:54 ET	200	13.71
02:56 ET	400	13.69
02:59 ET	200	13.71
03:01 ET	100	13.69
03:03 ET	400	13.71
03:06 ET	200	13.71
03:08 ET	200	13.71
03:10 ET	200	13.71
03:12 ET	200	13.71
03:14 ET	200	13.71
03:15 ET	200	13.71
03:17 ET	400	13.71
03:19 ET	200	13.71
03:21 ET	200	13.71
03:24 ET	200	13.71
03:26 ET	900	13.71
03:28 ET	200	13.71
03:30 ET	300	13.71
03:32 ET	200	13.72
03:33 ET	300	13.72
03:35 ET	2689	13.72
03:37 ET	400	13.73
03:39 ET	200	13.73
03:42 ET	400	13.71
03:44 ET	5900	13.6795
03:46 ET	500	13.72
03:48 ET	400	13.73
03:50 ET	863	13.73
03:51 ET	710	13.74
03:53 ET	400	13.74
03:55 ET	1868	13.72
03:57 ET	3980	13.74
04:00 ET	16517	13.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
08/07/2024	-0.53%
08/08/2024	0.18%
08/09/2024	-0.20%
08/12/2024	-0.40%
08/13/2024	0.05%
08/14/2024	-0.39%
08/15/2024	-0.05%
08/16/2024	0.80%
08/19/2024	0.90%
08/20/2024	-0.18%
08/21/2024	0.36%
08/22/2024	0.92%
08/23/2024	0.62%
08/26/2024	0.16%
08/27/2024	0.52%
08/28/2024	0.52%
08/29/2024	0.72%
08/30/2024	0.03%
09/03/2024	-0.41%
09/04/2024	-0.62%
09/05/2024	-0.52%
09/09/2024	-0.85%
09/10/2024	0.01%
09/11/2024	0.21%
09/12/2024	-0.34%
09/13/2024	-0.74%
09/16/2024	-0.25%
09/17/2024	0.11%
09/18/2024	-0.26%
09/19/2024	0.05%
09/20/2024	0.64%
09/23/2024	0.49%
09/24/2024	3.28%
09/25/2024	0.44%
09/26/2024	2.91%
09/27/2024	1.11%
09/30/2024	-0.16%
10/01/2024	1.70%
10/02/2024	16.65%
10/03/2024	13.30%
10/04/2024	25.44%
10/07/2024 Largest Premium	62.10%
10/08/2024	2.60%
10/09/2024	-0.29%
10/10/2024	1.41%
10/11/2024	2.04%
10/14/2024	-0.85%
10/15/2024	-1.60%
10/16/2024	0.33%
10/17/2024 Largest Discount	-2.30%
10/18/2024	0.89%
10/21/2024	-0.66%
10/22/2024	-0.29%
10/23/2024	-1.60%
10/24/2024	-0.15%
10/25/2024	-0.30%
10/28/2024	-0.17%
10/29/2024	0.39%
10/30/2024	-0.76%
10/31/2024	-0.37%
11/01/2024	0.23%
11/04/2024	-0.32%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.4%
Cash	0.6%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Technology	68.5%
Industrials	14.3%
Healthcare	11.3%
Basic Mat.	2.7%
Consumer Cyclical	2.6%
Communication Services	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
No data available

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaHygon Information Technology Co Ltd Class A	Long	10.2%	0.00%	$4.0M
CanadaCambricon Technologies Corp Ltd Class A	Long	8.1%	0.00%	$3.2M
CanadaAdvanced Micro-fabrication Equipment Inc Class A	Long	7.2%	0.00%	$2.8M
CanadaMontage Technology Co Ltd Class A	Long	5.4%	0.00%	$2.1M
CanadaBeijing Kingsoft Office Software Inc Class A	Long	5.1%	0.00%	$2.0M
CanadaShenzhen Transsion Holdings Co Ltd Class A	Long	3.7%	0.00%	$1.5M
CanadaShanghai United Imaging Healthcare Co Ltd Class A	Long	3.5%	0.00%	$1.4M
CanadaJinko Solar Co Ltd Class A	Long	3.2%	0.00%	$1.3M
CanadaNational Silicon Industry Group Co Ltd Class A	Long	3.2%	0.00%	$1.3M
CanadaSUPCON Technology Co Ltd Class A	Long	2.6%	0.00%	$1.0M
As of 2024-11-05

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	SSE Sci & Tech Inno Board 50 USD
Category	China Region
Sponsor	Krane Funds Advisors LLC
Inception	January 26, 2021
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the SSE Science and Technology Innovation Board 50 Index. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index includes the stocks of the top 50 companies by free-float market capitalizations listed on the SSE Science and Technology Innovation Board (the â€œSTAR Boardâ€). It is non-diversified.

Holding Details
Total Net Assets	$26.6M
Shares Out.	3.0M
Net Asset Value (NAV)	$13.16
Prem/Discount to NAV	-0.32%
P/E Ratio	38.3
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	China Region
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.88%
Actual Mgmt. Expense Ratio (MER)	0.89%

KraneShares SSE STAR Market 50 Index ETF
NYSE Arca:KSTRUnited States

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