Morningstar

KraneShares Value Line® Dynamic Dividend Equity Index ETF KVLE

Morningstar Medalist Rating
Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis KVLE

Will KVLE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KVLE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KVLE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KVLE’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

KraneShares Value Line® Dyn Div Eq ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings KVLE

More KVLE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.28 3M
Technology

Microsoft Corp

3.45 1M
Technology

Broadcom Inc

2.69 1M
Technology

Apple Inc

2.53 1M
Technology

Micron Technology Inc

2.03 823,271
Technology

The Goldman Sachs Group Inc

1.90 769,114
Financial Services

Automatic Data Processing Inc

1.84 746,778
Technology

Verizon Communications Inc

1.80 730,114
Communication Services

Texas Instruments Inc

1.79 725,922
Technology

Chevron Corp

1.78 721,319
Energy

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