KVLE ETF ANALYSIS

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KVLE ETF FUNDAMENTALS
KVLE ETF PERFORMANCE

KVLE ISSUER

Krane Funds Advisors, LLC issues the KVLE ETF, which adheres to a strategy where at least 80% of its net assets are invested in instruments mirroring its Underlying Index. This index, developed by Fuzzy Logix, Inc., is meticulous in its selection process, initially filtering out companies with an equity market capitalization below $1 billion and those not listed in the U.S. The remaining stocks are assessed based on dividend yield and beta target against the S&P 500 Index, with each company receiving scores based on Value Line®'s Safety™ and Timeliness™ Ranking Systems. The index optimizes weightings to maximize overall score while ensuring a minimum yield and beta proximity to targets. While typically mirroring the index, the fund reserves the right to employ representative sampling. Additionally, it may invest up to 20% in non-index instruments deemed beneficial for tracking purposes. As of May 31, 2023, the index included 60 securities, with significant sector concentrations in Information Technology and Utilities.

KVLE DIVIDEND

KVLE Dividend, an exchange-traded fund (ETF) managed by Krane Funds Advisors, LLC, follows a strategic investment approach focused on generating dividends. The fund primarily invests at least 80% of its net assets in instruments reflective of its Underlying Index, meticulously curated by Fuzzy Logix, Inc., emphasizing dividend yield and beta target against the S&P 500 Index. Leveraging Value Line®'s Safety™ and Timeliness™ Ranking Systems, the index optimizes company weightings to maximize overall score while ensuring a minimum yield and beta alignment. Although the fund typically replicates the index, it retains the flexibility to utilize representative sampling and allocate up to 20% of its assets in non-index instruments. As of May 31, 2023, the Underlying Index comprised 60 securities, showcasing significant sector concentrations in Information Technology and Utilities. Investors seeking dividend-focused strategies may find KVLE Dividend an attractive option within their portfolios.

KVLE TRACKING

KVLE Tracking, an ETF managed by Krane Funds Advisors, LLC, is designed to closely track its Underlying Index, developed by Fuzzy Logix, Inc. The fund employs a meticulous investment strategy, investing at least 80% of its net assets in instruments mirroring the index, which emphasizes dividend yield and beta target alignment against the S&P 500 Index. Utilizing Value Line®'s Safety™ and Timeliness™ Ranking Systems, the index optimizes weightings to maximize overall score while maintaining a minimum yield and beta proximity to targets. While KVLE Tracking typically mirrors the index, it reserves the right to employ representative sampling and allocate up to 20% of its assets in non-index instruments deemed beneficial for tracking purposes. As of May 31, 2023, the Underlying Index consisted of 60 securities, with significant sector concentrations in Information Technology and Utilities. Investors seeking an ETF with a robust tracking mechanism may find KVLE Tracking an appealing addition to their portfolios.

KVLE CORRELATION

KVLE Correlation, an ETF managed by Krane Funds Advisors, LLC, aims to closely correlate with its Underlying Index, developed by Fuzzy Logix, Inc. The fund implements a meticulous investment strategy, investing at least 80% of its net assets in instruments mirroring the index, which emphasizes factors such as dividend yield and beta target alignment against the S&P 500 Index. Leveraging Value Line®'s Safety™ and Timeliness™ Ranking Systems, the index optimizes weightings to maximize overall correlation while maintaining a minimum yield and beta proximity to targets. While KVLE Correlation typically mirrors the index, it retains the flexibility to employ representative sampling and allocate up to 20% of its assets in non-index instruments believed to enhance correlation. As of May 31, 2023, the Underlying Index comprised 60 securities, with notable sector concentrations in Information Technology and Utilities. Investors seeking an ETF closely correlated with its underlying index may find KVLE Correlation an appealing choice for their portfolios.

KVLE SECTOR

KVLE Sector, an ETF managed by Krane Funds Advisors, LLC, focuses on sector-specific investments while adhering to the guidelines set by its Underlying Index, developed by Fuzzy Logix, Inc. The fund employs a strategic approach, investing at least 80% of its net assets in instruments mirroring the sector allocation of the index. This index meticulously selects companies based on various criteria, including dividend yield and beta target alignment against the S&P 500 Index, utilizing Value Line®'s Safety™ and Timeliness™ Ranking Systems. While KVLE Sector typically mirrors the sector allocation of the index, it maintains flexibility by allowing up to 20% of its assets to be allocated to non-index instruments deemed beneficial for sector-focused strategies. As of May 31, 2023, the Underlying Index comprised 60 securities, with notable sector concentrations in Information Technology and Utilities. Investors seeking targeted exposure to specific sectors within their portfolios may find KVLE Sector an attractive option.

KVLE EXPOSURE

KVLE Exposure, an ETF managed by Krane Funds Advisors, LLC, provides investors with targeted exposure to specific market segments while closely adhering to the investment strategy outlined by its Underlying Index, developed by Fuzzy Logix, Inc. This ETF strategically invests at least 80% of its net assets in instruments reflecting the exposure characteristics of the index. The index employs rigorous selection criteria, emphasizing factors such as dividend yield and beta target alignment against the S&P 500 Index, using Value Line®'s Safety™ and Timeliness™ Ranking Systems. While KVLE Exposure typically mirrors the exposure characteristics of the index, it retains flexibility by allowing up to 20% of its assets to be allocated to non-index instruments believed to enhance exposure strategies. As of May 31, 2023, the Underlying Index comprised 60 securities, showcasing notable exposure segments such as Information Technology and Utilities. Investors seeking targeted exposure to specific market segments may find KVLE Exposure a compelling addition to their portfolios.

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