KraneSharesLarge ValueKVLE · NYSE Arca

KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)

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Price: $28.20; —25 Sept 2026
Assets: $42.3M; Total net assets
Expense ratio: 0.56%; Category 0.85%
Yield: 2.04%; Trailing distributions

1Y return: 12.7%-5.9%; Category 18.6%
3Y CAGR: 16.1%-1.6%; Category 17.7%
5Y CAGR: 10.5%-0.4%; Category 10.9%

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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	-3.9%	+1.0%	+16.5%	+11.5%	+12.7%	+16.1%	+10.5%	—	+12.2%
Large Value average	-2.9%	2.3%	13.8%	13.6%	18.6%	17.7%	10.9%	11.9%	11.6%
Difference	-1.1%	-1.3%	+2.7%	-2.2%	-5.9%	-1.6%	-0.4%	—	+0.6%

Holdings

The 10 largest positions make up 26.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	6.48%
MSFT	Microsoft Corp	3.97%
AVGO	Broadcom Inc	2.69%
JPM	JPMorgan Chase & Co	2.06%
MU	Micron Technology Inc	1.98%
GS	The Goldman Sachs Group Inc	1.90%
ABBV	AbbVie Inc	1.89%
CSCO	Cisco Systems Inc	1.87%
AAPL	Apple Inc	1.82%
AU	Anglogold Ashanti PLC	1.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.1
P/B: 3.5
P/S: 1.9
P/CF: 12.3

Sector allocation

Share of the equity the fund holds.

Technology32.5%
Real estate13.3%
Financial services11.6%
Industrials10.3%
Consumer discretionary9.6%
Health care7.3%
Consumer staples6.3%
Energy4.8%
Materials2.6%
Communication services1.7%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: KraneShares
Category: Equity · Large Value
Ticker: KVLE
Exchange: NYSE Arca
Inception: 23 Nov 2020 (5.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.56% (category 0.85%)
Holdings turnover: 112% (category 57%)
Distribution yield: 2.04%
Beta, 3 years: 0.83
Total net assets: $42.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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