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KSTR
Upturn stock ratingUpturn stock rating

KraneShares SSE STAR Market 50 Index ETF (KSTR)

Upturn stock ratingUpturn stock rating
$13.88
Delayed price
Profit since last BUY1.91%
upturn advisory
SELL
SELL since 1 day
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

04/01/2025: KSTR (1-star) is a SELL. SELL since 1 days. Profits (1.91%). Updated daily EoD!

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit -29.64%
Avg. Invested days 23
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Volume (30-day avg) 50199
Beta 0.65
52 Weeks Range 9.26 - 21.00
Updated Date 04/2/2025
52 Weeks Range 9.26 - 21.00
Updated Date 04/2/2025

ai summary icon Upturn AI SWOT

KraneShares SSE STAR Market 50 Index ETF

stock logo

ETF Overview

overview logo Overview

The KraneShares SSE STAR Market 50 Index ETF (KSTR) seeks to track the performance of the SSE STAR Market 50 Index, which focuses on the 50 largest and most liquid stocks listed on the Shanghai Stock Exchange's (SSE) STAR Market, representing innovative and high-growth companies in China.

reliability logo Reputation and Reliability

KraneShares is known for its expertise in China-focused ETFs, offering a range of products tracking various Chinese market segments.

reliability logo Management Expertise

The management team has experience in managing China-focused investment products and ETFs.

Investment Objective

overview logo Goal

To provide investment results that, before fees and expenses, closely correspond to the price and yield performance of the SSE STAR Market 50 Index.

Investment Approach and Strategy

Strategy: Tracks the SSE STAR Market 50 Index.

Composition Primarily holds stocks listed on the SSE STAR Market, focusing on technology, healthcare, and advanced manufacturing companies in China.

Market Position

Market Share: Due to the niche market of the SSE STAR, estimating the exact market share is difficult without specific market data on related ETFs.

Total Net Assets (AUM): 47864064

Competitors

overview logo Key Competitors

  • iShares MSCI China ETF (MCHI)
  • Xtrackers CSI 300 China A-Shares ETF (ASHR)
  • Invesco China Technology ETF (CQQQ)

Competitive Landscape

The competitive landscape involves broader China-focused ETFs and technology-specific ETFs. KSTR offers a targeted approach to the SSE STAR market, providing exposure to innovative Chinese companies. Competitors offer more diversified exposure, potentially reducing risk but also diluting exposure to the specific growth potential of the STAR market. KSTR's focus can be an advantage for investors seeking targeted growth but also a disadvantage due to higher concentration risk.

Financial Performance

Historical Performance: Historical performance data needs to be obtained from financial data providers for specific time periods. The ETF is relatively new, so historical data may be limited.

Benchmark Comparison: Benchmark comparison data needs to be obtained from financial data providers. Performance compared to the SSE STAR Market 50 Index is the key metric.

Expense Ratio: 0.69

Liquidity

Average Trading Volume

The ETF's average trading volume indicates its liquidity, but specific numbers must be fetched from a financial data provider.

Bid-Ask Spread

The bid-ask spread reflects the cost of trading, and specific details can be found on the ETF's quote page.

Market Dynamics

Market Environment Factors

Economic indicators in China, government policies supporting innovation, and global market sentiment towards Chinese equities affect KSTR. Technological advancements and industry growth within the STAR Market sectors are also important.

Growth Trajectory

Growth trends depend on the performance of the SSE STAR Market and the overall Chinese economy. Changes to the index composition and weighting can also impact the ETF's trajectory.

Moat and Competitive Advantages

Competitive Edge

KSTR's competitive edge lies in its specialized focus on the SSE STAR Market, providing targeted exposure to innovative Chinese companies. The ETF offers a unique way to invest in China's high-growth technology and innovation sectors. KraneShares' expertise in Chinese markets further strengthens its position. This focus can attract investors seeking high-growth potential but also carries higher concentration risk.

Risk Analysis

Volatility

Historical volatility data needs to be retrieved from financial data providers. As a focused fund on a growth sector, it is expected to have high volatility.

Market Risk

Market risks include fluctuations in the Chinese stock market, regulatory changes in China, and geopolitical risks impacting Chinese companies. Concentration risk within the SSE STAR Market is also a key factor.

Investor Profile

Ideal Investor Profile

The ideal investor is one with a high-risk tolerance seeking exposure to high-growth Chinese technology and innovation companies. Investors should be familiar with the risks associated with investing in emerging markets and concentrated sector-specific ETFs.

Market Risk

KSTR is more suitable for long-term investors with a higher risk appetite, looking for targeted growth potential within the Chinese technology sector. It is not recommended for conservative investors or those seeking stable income.

Summary

The KraneShares SSE STAR Market 50 Index ETF (KSTR) offers targeted exposure to the high-growth potential of the SSE STAR Market in China. It suits investors willing to take on higher risk for the potential for higher returns from China's innovative companies. KSTR's focused strategy can be beneficial for experienced investors, but may not be appropriate for those seeking diversification or lower volatility. Investors should carefully consider their risk tolerance and investment objectives before investing in KSTR.

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KUREratingrating

KraneShares MSCI All China Health Care Index ETF

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Consider higher Upturn Star rating
BUY since 32 days

KUREratingrating

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$16
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BUY since 32 days
6.67%
Consider higher Upturn Star rating

MCHIratingrating

iShares MSCI China ETF

$54.55
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12.68%
REGULAR BUY
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MCHIratingrating

iShares MSCI China ETF

$54.55
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BUY since 42 days
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Sources and Disclaimers

Data Sources:

  • KraneShares Official Website
  • ETF.com
  • Bloomberg
  • Financial Times

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and consultation with a qualified financial advisor. Market data is subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About KraneShares SSE STAR Market 50 Index ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index includes the stocks of the top 50 companies by free-float market capitalizations listed on the SSE Science and Technology Innovation Board (the "STAR Board"). It is non-diversified.

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