# KFA Large Cap Quality Dividend Index ETF

KFA Large Cap Quality Dividend Index ETF is a ETF series of Krane Shares Trust (series S000065596). Net assets $5.8M as of 2022-12-31. Index fund.

## Profile

- Series ID: S000065596
- Registrant: Krane Shares Trust
- LEI: 549300KVY3JD2EPDSZ54
- Net assets: $5.8M
- Total assets: $5.8M
- As of: 2022-12-31
- Type: ETF, Index

## Advisers

- [Krane Funds Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/157103)

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [THE ALLSTATE CORPORATION](https://search.stillhousedata.com/security/020002101) | — | $50K | 87.17% |
| [OMNICOM GROUP INC.](https://search.stillhousedata.com/security/681919106) | — | $50K | 87.07% |
| [THE J. M. SMUCKER COMPANY](https://search.stillhousedata.com/security/832696405) | — | $50K | 86.22% |
| [AGCO CORPORATION](https://search.stillhousedata.com/security/001084102) | — | $50K | 85.79% |
| [ARCHER-DANIELS-MIDLAND COMPANY](https://search.stillhousedata.com/security/039483102) | — | $49K | 85.11% |
| [ACTIVISION BLIZZARD, INC.](https://search.stillhousedata.com/security/00507V109) | — | $49K | 85.03% |
| [THE TORO COMPANY](https://search.stillhousedata.com/security/891092108) | — | $49K | 84.93% |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $49K | 84.78% |
| [Amdocs Limited](https://search.stillhousedata.com/security/G02602103) | — | $49K | 84.74% |
| [REALTY INCOME CORPORATION](https://search.stillhousedata.com/security/756109104) | — | $49K | 84.63% |
| [Chubb Limited](https://search.stillhousedata.com/security/H1467J104) | — | $49K | 84.48% |
| [TRACTOR SUPPLY COMPANY](https://search.stillhousedata.com/security/892356106) | — | $49K | 84.20% |
| [Northrop Grumman Corporation](https://search.stillhousedata.com/security/666807102) | — | $49K | 84.14% |
| [THE AES CORPORATION](https://search.stillhousedata.com/security/00130H105) | — | $49K | 84.12% |
| [AMERICAN ELECTRIC POWER COMPANY, INC.](https://search.stillhousedata.com/security/025537101) | — | $48K | 83.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-31 | $5.8M |
| 2022-09-30 | $21.4M |
| 2022-06-30 | $32.8M |
| 2022-03-31 | $50.1M |
| 2021-12-31 | $46.5M |
| 2021-09-30 | $49.9M |
| 2021-06-30 | $67.4M |
| 2021-03-31 | $52.1M |

## More

- [Registrant: Krane Shares Trust](https://search.stillhousedata.com/registrant/1547576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065596.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.