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Upturn AI SWOT - About
KraneShares Trust (KSPY)
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Upturn Advisory Summary
10/15/2025: KSPY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 3.96% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio 25.19 | 1Y Target Price - |
Price to earnings Ratio 25.19 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 22.94 - 26.64 | Updated Date 06/29/2025 |
52 Weeks Range 22.94 - 26.64 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 25.19 | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
KraneShares Trust
Company Overview
History and Background
Krane Funds Advisors, LLC is the investment manager for KraneShares ETFs. They focus on providing investors with exposure to China and other emerging markets. KraneShares was founded in 2011.
Core Business Areas
- Exchange Traded Funds (ETFs): KraneShares specializes in the creation and management of ETFs, particularly those focused on accessing investment opportunities in China and other emerging markets. These ETFs cover a variety of sectors, including technology, healthcare, and consumer discretionary.
Leadership and Structure
Jonathan Krane is the founder and CEO of Krane Funds Advisors, LLC. The firm operates with a team of investment professionals and advisors focused on research, portfolio management, and distribution.
Top Products and Market Share
Key Offerings
- KraneShares CSI China Internet ETF (KWEB): KWEB aims to track the performance of the CSI Overseas China Internet Index, which includes China-based companies involved in internet-related sectors. Competitors include MCHI and GXC. Market Share/AUM is driven by broader sector allocations to China internet.
- KraneShares Bosera MSCI China A Share ETF (KBA): KBA aims to track the MSCI China A Share Index, which provides exposure to Chinese companies listed on the Shanghai and Shenzhen stock exchanges. Competitors include ASHR and CAF. Market Share/AUM is a function of access to the specific China A share space.
- KraneShares Electric Vehicles and Future Mobility Index ETF (KARS): KARS tracks an index of companies involved in the electric vehicle and future mobility ecosystem. Competitors include DRIV and IDRV. Market Share/AUM is driven by sector rotation and interest in EV thematic exposure.
Market Dynamics
Industry Overview
The ETF industry is highly competitive and growing, with numerous providers offering a wide range of investment strategies. Demand for ETFs is driven by their low cost, transparency, and ease of access.
Positioning
KraneShares is positioned as a specialist provider of China-focused and thematic ETFs, differentiating itself through its deep expertise in these markets. Competitive advantage rests on market access (particularly in China) and innovative product design.
Total Addressable Market (TAM)
The global ETF market is multi-trillion USD. KraneShares focuses on a niche within this TAM - China and thematic ETFs. Positioned well to capture growth in these areas.
Upturn SWOT Analysis
Strengths
- Specialized expertise in China and emerging markets
- Innovative product design
- Strong brand recognition in niche areas
- Established distribution network
Weaknesses
- Concentrated exposure to specific markets (China)
- Reliance on third-party index providers
- Smaller scale compared to larger ETF providers
- Susceptibility to regulatory risks in China
Opportunities
- Growing demand for China and emerging market exposure
- Expansion into new thematic ETF categories
- Partnerships with institutional investors
- Increased adoption of ETFs by retail investors
Threats
- Increased competition from larger ETF providers
- Geopolitical risks and trade tensions
- Regulatory changes in China
- Market volatility
Competitors and Market Share
Key Competitors
- BLK
- SSO
- INVESCO
- VANGUARD
Competitive Landscape
KraneShares faces significant competition from larger ETF providers with greater resources and broader product offerings. Its advantage lies in its specialized expertise and niche focus.
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily driven by AUM increases in existing ETFs and the launch of new ETFs targeting specific investment themes or markets.
Future Projections: Future growth depends on continued demand for China and emerging market exposure, as well as the successful launch of new ETF products. Analyst estimates would be ETF specific and market-dependent.
Recent Initiatives: Recent initiatives include the launch of new thematic ETFs and partnerships to expand distribution.
Summary
KraneShares Trust is a niche ETF provider specializing in China and emerging markets. It leverages its expertise and focus on these areas to offer unique investment products. Success hinges on managing geopolitical risks and navigating the competitive landscape, while launching innovative ETFs to meet evolving investor demand.
Peer Comparison
Sources and Disclaimers
Data Sources:
- KraneShares website
- ETF.com
- Bloomberg
- Various financial news sources.
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and analyst estimates are subject to change. Market share values are approximations.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About KraneShares Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date 2024-07-16 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to track the performance of a portfolio of large cap securities that is subject to downside hedging and seeks to exhibit less volatility than would a portfolio of large cap securities alone. The fund is non-diversified.
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