KURE:NYE-KraneShares MSCI All China Health Care Index ETF (USD)

ETF | China Region |

Last Closing

USD 17.66

Change

-0.32 (-1.78)%

Market Cap

USD 0.08B

Volume

8.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-13 )

Largest Industry Peers for China Region

ETFs Containing KURE

KGRO 23.62 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.45% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.45% 100% F 93% A
Trailing 12 Months  
Capital Gain 25.69% 76% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.69% 76% C+ 86% B+
Trailing 5 Years  
Capital Gain -38.79% 12% F 10% F
Dividend Return 14.48% 71% C- 39% F
Total Return -24.31% 18% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -18.01% 6% D- 3% F
Dividend Return -17.87% 6% D- 3% F
Total Return 0.14% 6% D- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 20.77% 53% F 46% F
Risk Adjusted Return -86.05% 6% D- 2% F
Market Capitalization 0.08B 46% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.