(KSTR) KraneShares SSE STAR Market - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007676944 • China Region
KSTR: China, Technology, Stock, Shares, Innovation, Companies
KraneShares SSE STAR Market 50 Index ETF (NYSE ARCA: KSTR) is designed to provide exposure to the top 50 companies listed on the Shanghai Stock Exchanges Science and Technology Innovation Board (STAR Board), focusing on firms with the largest free-float market capitalizations. The fund typically allocates at least 80% of its net assets to securities in its underlying index or to instruments exhibiting similar economic characteristics. As a non-diversified fund, it may concentrate its holdings in a smaller number of issuers, which can increase volatility. The STAR Board is known for hosting innovative and technology-driven companies, offering investors access to high-growth sectors in China.
The funds underlying index tracks the performance of 50 leading companies on the STAR Board, which emphasizes emerging industries such as semiconductors, artificial intelligence, and biotechnology. By targeting this niche, KSTR provides U.S. investors with a unique opportunity to participate in Chinas rapidly evolving technology and innovation ecosystem. However, due to its concentrated exposure, the fund may exhibit higher sensitivity to market fluctuations compared to diversified ETFs.
Additional Sources for KSTR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KSTR ETF Overview
Market Cap in USD | 35m |
Category | China Region |
TER | 0.89% |
IPO / Inception | 2021-01-26 |
KSTR ETF Ratings
Growth Rating | -35.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 17.9 |
Analysts | - |
Fair Price Momentum | 12.05 USD |
Fair Price DCF | - |
KSTR Dividends
No Dividends PaidKSTR Growth Ratios
Growth Correlation 3m | 9.1% |
Growth Correlation 12m | 71.5% |
Growth Correlation 5y | -87.2% |
CAGR 5y | -13.25% |
CAGR/Max DD 5y | -0.20 |
Sharpe Ratio 12m | -0.81 |
Alpha | 23.11 |
Beta | 0.354 |
Volatility | 26.93% |
Current Volume | 18.2k |
Average Volume 20d | 20.8k |
As of April 25, 2025, the stock is trading at USD 13.65 with a total of 18,212 shares traded.
Over the past week, the price has changed by +0.76%, over one month by -3.53%, over three months by +4.84% and over the past year by +29.20%.
Probably not. Based on ValueRay Analyses, KraneShares SSE STAR Market (NYSE ARCA:KSTR) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -35.76 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KSTR as of April 2025 is 12.05. This means that KSTR is currently overvalued and has a potential downside of -11.72%.
KraneShares SSE STAR Market has no consensus analysts rating.
According to ValueRays Forecast Model, KSTR KraneShares SSE STAR Market will be worth about 13.2 in April 2026. The stock is currently trading at 13.65. This means that the stock has a potential downside of -3.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 13.2 | -3.7% |