# KURE (KraneShares MSCI All China Health Care Index ETF)

KraneShares · Stock ETFs · China region · data as of Nov 12, 2026

KURE returned −1.9% over the year to Nov 12, 2026, charges 0.65% a year and holds $114m in net assets on Nov 11, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

KURE tracks an index and returned −1.9% over the past year.

## Key facts

- KURE, total return, 1 year: −1.9%, as of Nov 12, 2026.
- KURE, expense ratio: 0.65%, as of Jul 31, 2026.
- KURE, holdings: 50, as of Nov 11, 2026.
- KURE, below its high: −53.1%, as of Nov 12, 2026.
- KURE, 12-month yield, capital gains included, on its starting price: 3.7%, as of Nov 12, 2026.
- KURE, last payment (paid annually), ex-date Dec 22, 2025: $0.7147, as of Dec 22, 2025.
- KURE, net assets: $114m (issuer page, as of Nov 11, 2026).

## KURE over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +1.2% | −2.7% |
| 3 months | −1.9% | −2.4% |
| 6 months | +8.7% | +1.7% |
| Year to date | +7.4% | +11.9% |
| 1 year | −1.9% | +12.0% |
| 3 years | +4.8% | +78.3% |
| 5 years | −35.8% | +73.3% |
| Since launch | −9.6% | +207.3% |
| Since launch, annualised | −1.1% | – |

## KURE key stats

- 52-week high, daily closes to Nov 12, 2026: $19.72 on Nov 14, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $14.52 on Jun 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $18.30, 73% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 50
- Top ten weight: 54.4%

## KURE trading

- Not scored.
- $1,000: about $5.85, 0.58%, one way.
- $10,000: about $59, 0.58%, one way.
- Premium to NAV at the Nov 11 close: −0.32%; 95% of days within ±0.32%.
- Limit: midpoint + 11¢ to buy, midpoint − 11¢ to sell. At the Nov 11 close of $18.45, that’s $18.56 to buy and $18.34 to sell.
- The full trading page: https://etfiq.com/funds/kure/trading/

## KURE for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- KURE interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Region | Emerging markets | ETFIQ |
| Expense ratio | 0.65% | 497 XBRL, Jul 31, 2026 |
| Price | $18.30 | ETFIQ |
| First traded | Feb 1, 2018 | ETFIQ |
| Net assets | $114m | issuer page, as of Nov 11, 2026 |
| Benchmark | Its own holdings, as of Nov 11, 2026; no other fund tracks the MSCI China All Shares Healthcare 10/40 Index, the narrower index its shareholder report names | ETFIQ, from its filings |
| Stated benchmark | MSCI China All Shares Healthcare 10/40 Index (from its shareholder report). No ETF ETFIQ covers tracks it, so ETFIQ cannot price it. | ETFIQ |
| Below its high | −53.1% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 54.4% | ETFIQ |
| Cash, not in the top ten | 0.1% | ETFIQ |
| Holdings published for | Nov 11, 2026 | the issuer’s daily file |
| Holdings as of the close of | Nov 11, 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 |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### How has KURE performed?

Over the year to Nov 12, 2026, KURE returned −1.9% with distributions reinvested. Over three years the number is +4.8%.

### What does KURE cost?

The prospectus expense ratio is 0.65% a year.

### What does KURE hold?

50 positions as published by its issuer for Nov 11, 2026, with the top ten at 54.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is KURE below its high?

53.1% below its high of Feb 17, 2021, measured on the reinvested series to Nov 12, 2026.


## Cite this page

ETFIQ, KURE, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/kure
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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