(KALL) KraneShares MSCI All China - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007678015 • China Region
KALL: Chinese Equity Securities, Stocks, Market Capitalization
The KraneShares MSCI All China Index ETF (NYSE ARCA: KALL) is designed to provide exposure to the performance of Chinese equities through a passively managed, market-capitalization-weighted approach. Under normal market conditions, the fund allocates at least 80% of its net assets (plus borrowings for investment purposes) to securities in its underlying index or to instruments that replicate the economic characteristics of those securities. The ETF tracks the MSCI All China Index, which is a free-float-adjusted index that includes Chinese companies listed on the Shanghai, Shenzhen, and Hong Kong stock exchanges, as well as other eligible Chinese companies listed internationally. This structure allows investors to gain diversified exposure to the Chinese equity market, including both onshore and offshore listings.
As of the latest data, KALL has an average 20-day trading volume of 2,380 shares, with a last price of $23.15. The funds technical indicators show a 20-day simple moving average (SMA) of $22.29, a 50-day SMA of $21.13, and a 200-day SMA of $20.01. The Average True Range (ATR) is $0.32, indicating moderate volatility. With total assets under management (AUM) of $10.58 million, KALL is a smaller ETF in its category, which may contribute to lower liquidity compared to larger funds. The funds structure and tracking methodology make it a targeted tool for investors seeking exposure to the broader Chinese equity market.
3-Month Forecast: - Technical Outlook: Based on the current SMA trends, KALL may face resistance near its 20-day SMA ($22.29) and support near its 200-day SMA ($20.01). The ATR of $0.32 suggests that price fluctuations are likely to remain moderate. - Fundamental Outlook: The funds small AUM and average trading volume may lead to heightened volatility in response to broader market movements. Investors should monitor the performance of the underlying MSCI All China Index for clues about the ETFs future direction.Additional Sources for KALL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KALL ETF Overview
Market Cap in USD | 10m |
Category | China Region |
TER | 0.49% |
IPO / Inception | 2015-02-12 |
KALL ETF Ratings
Growth Rating | -7.93 |
Fundamental | - |
Dividend Rating | 42.1 |
Rel. Strength | 9.15 |
Analysts | - |
Fair Price Momentum | 20.70 USD |
Fair Price DCF | - |
KALL Dividends
Dividend Yield 12m | 2.28% |
Yield on Cost 5y | 2.22% |
Annual Growth 5y | 6.49% |
Payout Consistency | 73.0% |
KALL Growth Ratios
Growth Correlation 3m | 10% |
Growth Correlation 12m | 68.5% |
Growth Correlation 5y | -72.4% |
CAGR 5y | 0.10% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | 0.38 |
Alpha | 12.66 |
Beta | 0.507 |
Volatility | 27.02% |
Current Volume | 0.4k |
Average Volume 20d | 1.5k |
As of April 25, 2025, the stock is trading at USD 21.67 with a total of 357 shares traded.
Over the past week, the price has changed by +3.62%, over one month by -6.00%, over three months by +5.43% and over the past year by +19.57%.
Neither. Based on ValueRay Analyses, KraneShares MSCI All China is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -7.93 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KALL as of April 2025 is 20.70. This means that KALL is currently overvalued and has a potential downside of -4.48%.
KraneShares MSCI All China has no consensus analysts rating.
According to ValueRays Forecast Model, KALL KraneShares MSCI All China will be worth about 22.8 in April 2026. The stock is currently trading at 21.67. This means that the stock has a potential upside of +4.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 22.8 | 5% |