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Upturn AI SWOT - About
KraneShares Trust (BUYO)
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Upturn Advisory Summary
04/01/2025: BUYO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental 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 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 211 | Beta - | 52 Weeks Range 22.47 - 27.44 | Updated Date 02/26/2025 |
52 Weeks Range 22.47 - 27.44 | Updated Date 02/26/2025 | ||
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 - | 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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
KraneShares Trust
Company Overview
History and Background
Krane Funds Advisors, LLC, is the investment manager for KraneShares ETFs. Established in 2013, KraneShares focuses on providing investors with access to China-focused and global emerging markets investment opportunities. Their ETFs are designed to track specific indexes related to these markets.
Core Business Areas
- China-Focused ETFs: KraneShares offers a wide range of ETFs specifically focused on Chinese equities, bonds, and sectors, giving investors targeted exposure to the Chinese market.
- Emerging Markets ETFs: Beyond China, KraneShares provides ETFs covering broader emerging markets, allowing investors to diversify their portfolios across multiple developing economies.
- Thematic ETFs: KraneShares offers thematic ETFs, focusing on specific trends like carbon transition or technology innovation.
Leadership and Structure
Jonathan Krane is the CEO and founder of Krane Funds Advisors, LLC. The organizational structure is designed to support ETF product development, distribution, and management.
Top Products and Market Share
Key Offerings
- KraneShares CSI China Internet ETF (KWEB): KWEB seeks to track the performance of the CSI Overseas China Internet Index, providing exposure to Chinese internet companies listed outside of mainland China. Market share fluctuates, but it is a leading China internet ETF. Competitors include MCHI and other broader China ETFs.
- KraneShares Bosera MSCI China A Share ETF (KBA): KBA tracks the MSCI China A Share Index, which includes China A-shares, stocks of mainland China-based companies. Its goal is to invest in China through stocks available on the Shanghai and Shenzhen exchanges. Competitors include ASHR and CAF.
- KraneShares Global Carbon Transformation ETF (KGHG): KGHG tracks companies that are focused on reducing carbon emissions. Competitors include other ESG and clean energy ETFs.
Market Dynamics
Industry Overview
The ETF industry is highly competitive, with numerous providers offering similar investment products. Growth is driven by increasing investor demand for low-cost, passively managed investment vehicles and thematic investments. Regulations are changing to keep up with innovation.
Positioning
KraneShares has established itself as a specialist in China and emerging markets ETFs, differentiating itself through its focus on these specific regions. Its competitive advantage lies in its expertise and relationships within the Chinese market.
Total Addressable Market (TAM)
The global ETF market is in the trillions of dollars. KraneShares' TAM is related to China and emerging market investments, which is a substantial portion of the overall ETF market. The positioning is within this niche market.
Upturn SWOT Analysis
Strengths
- Specialized expertise in China and emerging markets
- Strong brand recognition in its niche
- Innovative ETF product development
- Established relationships in the Chinese market
Weaknesses
- Concentration risk in China and emerging markets
- Sensitivity to geopolitical risks
- Smaller asset base compared to larger ETF providers
- Relatively higher expense ratios than broader market ETFs
Opportunities
- Growing demand for China and emerging markets investments
- Expansion into new thematic ETFs
- Strategic partnerships with local Chinese institutions
- Increased adoption of ETFs by retail investors
Threats
- Increased competition from larger ETF providers
- Regulatory changes impacting ETF structure and distribution
- Geopolitical risks and economic instability in China and emerging markets
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- MCHI
- ASHR
- EEM
- VWO
Competitive Landscape
KraneShares competes with larger ETF providers like BlackRock (iShares), Vanguard, and State Street. Its advantage lies in its specialization, while its disadvantage is its smaller asset base.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by increasing investor interest in China and emerging markets, as well as the launch of new ETF products.
Future Projections: Future growth is dependent on continued demand for China and emerging markets investments, as well as the ability to innovate and launch successful new ETF products.
Recent Initiatives: Recent initiatives include launching new thematic ETFs, expanding distribution channels, and strengthening relationships with Chinese institutions.
Summary
KraneShares specializes in China and emerging market ETFs, which makes it susceptible to concentration and geopolitical risks. It has innovative products and strong relationships within the Chinese market, but it faces fierce competition from larger firms. Continued growth hinges on capitalizing on the increasing demand for investments in China and emerging economies as well as continued product innovation and successful partnerships. These factors all contribute to the competitive positioning and viability of KraneShares.
Similar Companies
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
EEM
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
MCHI
iShares MSCI China ETF
MCHI
iShares MSCI China ETF
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- KraneShares website
- ETF.com
- Company Press Releases
- SEC Filings
- Bloomberg
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary based on the source. Financial data for Krane Funds Advisors, LLC is not publicly available.
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 2024-10-08 | 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 index. The index is designed to provide a proxy for private equity performance and risk exposures by focusing on small- and mid-capitalization stocks that have characteristics similar to companies in private equity buyout funds. The fund is non-diversified.
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