Krane Funds Advisors, LLC, the issuer of KDIV, maintains a focused investment strategy centered on the S&P Pan Asia Dividend Aristocrats® Index. This index is designed to track companies within the S&P Pan Asia BMI Index that have consistently increased dividends annually for at least seven years. With a commitment to investing at least 80% of its net assets in instruments aligning with the Underlying Index, KDIV seeks to capture the performance of dividend-growing companies across the Asia-Pacific region. While adhering to specific criteria for inclusion, such as dividend growth history and market capitalization, the fund also allows for up to 20% investment in non-index instruments deemed beneficial by Krane Funds Advisors. Despite the potential concentration in certain sectors, such as Information Technology, Real Estate, Utilities, and Health Care, the fund aims to mirror the underlying index's composition through representative sampling. Regular reconstitution and semi-annual rebalancing ensure adherence to constituent weighting criteria. Through its strategic approach and adherence to index methodology, KDIV offers investors exposure to a diversified portfolio of dividend aristocrats in the dynamic Asia-Pacific market.
KDIV, managed by Krane Funds Advisors, LLC, focuses on investing in companies within the S&P Pan Asia Dividend Aristocrats® Index. This index comprises firms from the Asia-Pacific region that have consistently increased dividends annually for at least seven years. By adhering to this rigorous dividend growth criterion, KDIV aims to provide investors with a steady income stream derived from dividend payments. The fund's investment strategy is designed to capture the performance of dividend-growing companies while offering potential for capital appreciation. As such, KDIV may appeal to income-seeking investors looking for exposure to the Asia-Pacific market and a reliable dividend yield. However, specific dividend amounts and frequencies are subject to the performance of the underlying index constituents and market conditions. Investors should review the fund's dividend distribution history and consult with financial professionals to assess its suitability for their investment objectives and risk tolerance.
KDIV, managed by Krane Funds Advisors, LLC, seeks to track the performance of the S&P Pan Asia Dividend Aristocrats® Index. This index comprises companies from the Asia-Pacific region that have consistently increased dividends annually for at least seven years. To achieve its objective, KDIV invests at least 80% of its net assets in instruments that mirror the composition of the underlying index. While the fund aims to replicate the index, it reserves the right to engage in representative sampling, investing in a subset of securities that collectively exhibit similar characteristics to the index. This approach allows KDIV to closely track the performance of the S&P Pan Asia Dividend Aristocrats® Index while potentially mitigating transaction costs and other expenses. Investors interested in assessing KDIV's tracking performance should monitor its correlation with the underlying index over time, considering factors such as tracking error and fund management practices. Consulting with financial professionals can aid investors in understanding how effectively KDIV replicates the performance of its benchmark index.
Assessing the correlation of KDIV, managed by Krane Funds Advisors, LLC, with its benchmark index, the S&P Pan Asia Dividend Aristocrats® Index, provides valuable insight into the fund's performance. By investing in companies across the Asia-Pacific region that have consistently increased dividends over seven years, KDIV aims to mirror the index's performance closely. A high correlation between KDIV and its benchmark suggests that the fund effectively tracks the index's movements. However, investors should also consider factors such as tracking error, which measures deviations in performance between the fund and its benchmark. While KDIV strives to replicate the index's performance, variations may occur due to factors like fees, trading costs, and fund management decisions. Regular monitoring of the correlation and tracking error can help investors gauge the fund's ability to achieve its investment objective. Consulting with financial professionals can provide further insights into KDIV's correlation dynamics and its implications for portfolio management.
KDIV, managed by Krane Funds Advisors, LLC, exhibits a sector allocation that reflects the composition of its benchmark index, the S&P Pan Asia Dividend Aristocrats® Index. As of the most recent data available, significant portions of the index are allocated to various sectors. Notably, the Information Technology sector represents 20.39% of the index, indicating a substantial presence of tech companies in the fund's holdings. Additionally, the Real Estate sector accounts for 14.82%, followed by the Utilities sector at 12.90%, and the Health Care sector at 12.88%. This sector distribution highlights KDIV's exposure to diverse industries within the Asia-Pacific region, offering investors the opportunity to participate in the growth and dividend potential of companies across different sectors. However, it's essential to monitor sector allocations periodically, as shifts in market dynamics and economic conditions can impact sector performance. Investors should consider their investment objectives and risk tolerance when evaluating KDIV's sector allocation and its alignment with their investment strategy.
KDIV, managed by Krane Funds Advisors, LLC, offers investors exposure to a diverse range of companies within the Asia-Pacific region through its investment in the S&P Pan Asia Dividend Aristocrats® Index. This index comprises firms that have demonstrated a consistent track record of increasing dividends annually for at least seven years. By investing in these dividend-growing companies, KDIV provides exposure to various sectors, including Information Technology, Real Estate, Utilities, and Health Care, among others. This diversified exposure allows investors to benefit from the growth potential and income generation of companies across different industries in the dynamic Asia-Pacific market. Additionally, KDIV's investment strategy aims to capture the performance of the underlying index while potentially mitigating risks through representative sampling and prudent portfolio management practices. Investors seeking broad exposure to dividend-paying companies in the Asia-Pacific region may find KDIV suitable for their investment objectives. However, individuals should conduct thorough research and consult with financial professionals to ensure that KDIV's exposure aligns with their investment goals and risk tolerance.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
4 min readDiscover the top-performing ERShares ETFs that are making waves in the investment world. With a focus on disruptive innovation and global growth, these ETFs offer investors an opportunity to capitalize on cutting-edge technologies and emerging markets. Explore the best ERShares ETFs and unlock the potential for high returns in your investment portfolio.
3 min readCompare the AGG and BND ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.
6 min readThe KDIV ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
