# KSTR (KraneShares SSE STAR Market 50 Index ETF)

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

KSTR tracks an index and returned +8.7% over the past year.

## Key facts

- KSTR, total return, 1 year: +8.7%, as of Oct 2, 2026.
- KSTR, expense ratio: 0.89%, as of Oct 2, 2026.
- KSTR, holdings: 97, as of Oct 2, 2026.
- KSTR, below its high: −31.8%, as of Oct 2, 2026.
- KSTR, net assets: $382m (issuer page, as of Oct 2, 2026).

## KSTR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −21.7% | +3.6% | −25.3 pts | −27.0 pts |
| 6 months | +21.5% | +17.9% | +3.5 pts | −7.0 pts |
| 1 year | +8.7% | +16.2% | −7.6 pts | −15.7 pts |
| 3 years | +75.4% | +89.3% | −13.9 pts | −39.4 pts |
| Since listing | −10.8% | +122.0% | −132.8 pts | −153.4 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 | 0.89% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $22.07 | ETFIQ |
| Listed since | Jan 27, 2021 | ETFIQ |
| Net assets | $382m | issuer page, as of Oct 2, 2026 |
| Below its high | −31.8% | ETFIQ |
| Holdings | 97 | ETFIQ |
| Top ten weight | 56.6% | 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 KSTR performed?

Over the year to Oct 2, 2026, KSTR returned +8.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +75.4%.

### What does KSTR cost?

The prospectus expense ratio is 0.89% a year.

### What does KSTR hold?

97 positions as published by its issuer for Oct 2, 2026, with the top ten at 56.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is KSTR below its high?

31.8% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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