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KCAI · KraneShares China Alpha Index ETF

Equity fundTracks an index0.79% fee$3mSince Aug 28, 2024Fund page at the issuer ↗SEC filings ↗
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KCAI tracks an index and returned +17.2% over the past year.

+17.2%
Total return, 1 year
0.79%
Expense ratio
42
Holdings
−3.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.7%+3.6%+0.1 pts−1.6 pts
6M Apr 2 – Oct 2, 2026+2.1%+17.9%−15.8 pts−26.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.2%+16.2%+0.9 pts−7.2 pts
Since listing Aug 28, 2024 – Oct 2, 2026+81.0%+41.5%+39.5 pts+20.1 pts

KCAI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

KCAI top ten by weight, 31.7% of its 42 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

CHINA CSSC HOLDINGS LTD-A 3.48%
BANK OF COMMUNICATIONS CO-A 3.24%
SUZHOU TFC OPTICAL COMMUNI-A 3.20%
IND & COMM BK OF CHINA-A 3.13%
BANK OF BEIJING CO LTD -A 3.13%
BANK OF CHINA LTD-A 3.11%
BANK OF JIANGSU CO LTD-A 3.10%
BANK OF NANJING CO LTD -A 3.10%
BANK OF SHANGHAI CO LTD-A 3.09%
CHINA CONSTRUCTION BANK-A 3.08%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

KCAI tracks an index. Over the year to Oct 2, 2026 it returned +17.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.79% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 31.7%. It sat 3.6% below its high of Sep 21, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.79%
Price$32.45
Listed sinceAug 28, 2024
Net assets (issuer page, as of Oct 2, 2026)$3m
Below its high (ETFIQ)−3.6%
Holdings42
Top ten weight31.7%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about KCAI

How has KCAI performed?
Over the year to Oct 2, 2026, KCAI returned +17.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does KCAI cost?
The prospectus expense ratio is 0.79% a year.
What does KCAI hold?
42 positions as published by its issuer for Oct 2, 2026, with the top ten at 31.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is KCAI below its high?
3.6% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, KCAI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.79%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerKraneShares page for KCAI ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceKraneShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, KCAI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/kcai

Free to use with attribution; the underlying files are at Open data.

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