KraneSharesLarge ValueKVLE · NYSE Arca

KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)

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Price: $28.20; —12 Nov 2026
Assets: $40.6M; Total net assets
Expense ratio: 0.56%; Category 0.85%
Yield: 2.22%; Trailing distributions

1Y return: 11.8%-8.4%; Category 20.2%
3Y CAGR: 16.9%-3.0%; Category 19.8%
5Y CAGR: 9.7%-1.4%; Category 11.1%

$28.20—12 Nov 2026

Fund

Assets: $40.6M
Expense: 0.56%
Categ. exp: 0.85%
Yield: 2.22%

ReturnFundCateg.

1Y11.8%20.2%

3Y16.9%19.8%

5Y9.7%11.1%

Launch12.0%—

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KraneShares Value Line Dynamic Dividend Equity Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.0%	-4.0%	+3.8%	+12.1%	+11.8%	+16.9%	+9.7%	—	+12.0%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	-1.8%	-4.4%	-5.0%	-6.3%	-8.4%	-3.0%	-1.4%	—	-1.2%

Holdings

The 10 largest positions make up 24.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	6.33%
AVGO	Broadcom Inc	3.18%
MSFT	Microsoft Corp	2.72%
CSCO	Cisco Systems Inc	2.01%
TXN	Texas Instruments Inc	1.99%
GS	The Goldman Sachs Group Inc	1.76%
BMY	Bristol-Myers Squibb Co	1.68%
SPG	Simon Property Group Inc	1.67%
STX	Seagate Technology Holdings PLC	1.67%
MU	Micron Technology Inc	1.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.2
P/B: 3.2
P/S: 1.5
P/CF: 10.9

Sector allocation

Share of the equity the fund holds.

Technology33.6%
Real estate15.2%
Industrials12.4%
Financial services10.7%
Consumer discretionary8.7%
Consumer staples7.5%
Health care4.1%
Energy4.0%
Materials2.3%
Communication services1.5%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: KraneShares
Category: Equity · Large Value
Ticker: KVLE
Exchange: NYSE Arca
Inception: 23 Nov 2020 (6.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.56% (category 0.85%)
Holdings turnover: 112% (category 57%)
Distribution yield: 2.22%
Beta, 3 years: 0.82
Total net assets: $40.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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