# KCAI (KraneShares China Alpha Index ETF)

KraneShares · Stock ETFs · China region · data as of Oct 2, 2026

KCAI tracks an index and returned +17.2% over the past year.

## Key facts

- KCAI, total return, 1 year: +17.2%, as of Oct 2, 2026.
- KCAI, expense ratio: 0.79%, as of Oct 2, 2026.
- KCAI, holdings: 42, as of Oct 2, 2026.
- KCAI, below its high: −3.6%, as of Oct 2, 2026.
- KCAI, net assets: $3m (issuer page, as of Oct 2, 2026).

## KCAI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.7% | +3.6% | +0.1 pts | −1.6 pts |
| 6 months | +2.1% | +17.9% | −15.8 pts | −26.3 pts |
| 1 year | +17.2% | +16.2% | +0.9 pts | −7.2 pts |
| Since listing | +81.0% | +41.5% | +39.5 pts | +20.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $32.45 | ETFIQ |
| Listed since | Aug 28, 2024 | ETFIQ |
| Net assets | $3m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.6% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 31.7% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, KCAI, data as of Oct 2, 2026. https://etfiq.com/funds/kcai
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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