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KraneShares MSCI All China Health Care Index ETF

KURENYSE ArcaF

$18.09−0.39 (−2.11%)

As of Oct 13, 2026, 3:59 PM

Intraday session: down, 57 prints from 18.48 to 18.09. Range 18.04 to 18.30. Use the arrow keys to read each point.18.2018.3018.4010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$113M
1Y total return
−1.7%
Yield · Last 12 months
3.88%
Holdings
44
Avg volume · 30D
0.1M sh
NAV per share
$18.56
52W range
low $14.38high $19.93
Launched
Filings
SEC EDGAR

The ETF.net KURE Grade

Based on 5 of 6 pillars

F

Score 20 out of 100

Rank
23 of 25
Six-pillar profile for KURE. Scores out of 100: Cost 10, Risk 10, Mission not scored, Tradability 24, Holdings 52, Durability 37. Strongest: Holdings (52). Weakest: Risk (10). Based on 5 of 6 pillars.

Score 20 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F10 out of 100
    Rank 22 of 25
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F10 out of 100
    Rank 23 of 24
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F24 out of 100
    Rank 22 of 25
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C52 out of 100
    Rank 16 of 25
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 18 of 25

Our read on KURE

ETF.net Research

FNearly every health care ETF on the shelf is a US pharma-and-devices basket. KURE points the other way: about 50 Chinese healthcare names, tracked through an MSCI China index, in one ticker.

Stated mandate

KURE is designed to track the MSCI China All Shares Healthcare 10/40 Index, which represents Chinese companies engaged in the healthcare sector.

Why people hold it

  1. 01The exposure US sector funds skip. VHT, FHLC and XLV own American health care; KURE follows the MSCI China All Shares Healthcare 10/40 Index instead.
  2. 02Rules-based and compact: roughly 50 holdings set by a published MSCI index, not by a manager's conviction call.
  3. 03Trading since 2018 with moderate volume behind it, so this is a seasoned fund rather than a thin new launch chasing a theme.

Worth knowing

  1. 010.79% a year is specialist pricing. The big US health care index funds on the same shelf charge 0.08% (XLV, FHLC).
  2. 02One country, one sector. Chinese regulation, currency and market-access rules drive this fund in ways a US pharma basket never feels.
  3. 03A smaller fund than the sector giants, so spreads can run wider. Cash comes back once or twice a year, not monthly.

KURE Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
44
Top-10 weight
56%
Largest holding
6160.HK8.7%

Sectors

  • Health Care99.1%
  • Consumer Staples0.9%

Geography

  • China83.31%
  • Switzerland8.73%
  • Hong Kong7.18%
  • United States0.77%

Developed 16% · Emerging 84% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0016160.HKBeone Medicines Ltd-H8.72%363,518$10M82
0021801.HKInnovent Biologics Inc8.44%809,500$10M88
0032269.HKWuxi Biologics Cayman Inc8.13%1,333,635$9M83
004603259.SSWuxi Apptec Co Ltd-A5.87%274,820$7M60
0059926.HKAkeso Inc4.74%398,000$5M62
006600276.SSJiangsu Hengrui Pharmaceut-A4.64%749,308$5M62
007300760.SZShenzhen Mindray Bio-Medic-A4.46%214,555$5M64
0081177.HKSino Biopharmaceutical3.75%6,075,750$4M75
0091093.HKCspc Pharmaceutical Group Lt3.64%3,482,889$4M80
0101548.HKGenscript Biotech Corp3.42%746,000$4M69
0112359.HKWuxi Apptec Co Ltd-H3.41%145,084$4M94
0123692.HKHansoh Pharmaceutical Group2.79%770,000$3M76
013000538.SZYunnan Baiyao Group Co Ltd-A2.23%331,927$3M56
014688271.SSShanghai United Imaging He-A2.15%153,258$2M48
0151530.HK3SBIO Inc1.99%1,180,500$2M77

Showing 1–15 of 44 holdings

KURE Performance

Launched Jan 31, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
KURE$9,832
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. KURE $9,832. SPY $12,044. Use the arrow keys to read each point.$7,410$9,907$12,403Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KURE. Periods over one year show the average yearly return.
PeriodKURE
Year to date+8.0%
1 month+3.8%
3 months+8.4%
1 year−1.7%
3 yearsper year+2.8%
5 yearsper year−9.1%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KURE
YearReturn barKURE
2026 YTD+8.0%
2025+24.9%
2024−17.8%
2023−17.7%
2022−25.4%
2021−15.8%
2020+69.0%

KURE in the news

Filtered to KURE · Health Care (Broad)

KURE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.88%Last 12 months
Payout per share
$0.71Last 12 months
Last payment
$0.71 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2018–2026

One bar per payment. 8 payments from 2018 to 2026 YTD. Dec 26, 2018 $0.08; Dec 27, 2019 $0.06; Dec 29, 2020 $0.00011; Dec 29, 2021 $4.05; Dec 28, 2022 $0.01; Dec 18, 2023 $0.11; Dec 17, 2024 $0.18; Dec 22, 2025 $0.71. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 23, 2025$0.71
Dec 17, 2024Dec 18, 2024$0.18
Dec 18, 2023Dec 20, 2023$0.11
Dec 28, 2022Dec 30, 2022$0.01
Dec 29, 2021Dec 31, 2021$4.05
Dec 29, 2020Dec 31, 2020$0.00011
Dec 27, 2019Dec 31, 2019$0.06
Dec 26, 2018Dec 28, 2018$0.08

KURE Risk

How much the fund’s monthly returns vary, scaled to a year.
26.0%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.13
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−59.3%
Trough Jul 2024
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.41
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KURE Cost

Expense ratio0.79%
  • The middle half of Health Care (Broad) funds
  • Median 0.50%

21 of the 25 Health Care (Broad) funds charge less.

KURE costs $79.00 a year on $10,000. The median Health Care (Broad) fund costs $50.00.

Other funds in Health Care (Broad)