KraneShares S&P Pan Asia Dividend Aristocrats Index (KDIV) ETF Holdings & Analysis
ETFOther
What KDIV does
The KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV) is designed to track the performance of the S&P Pan Asia Dividend Aristocrats Index. The fund allocates a substantial portion—at least 80% of its net assets—to securities comprising this benchmark index or to other investments that share similar economic attributes. The underlying index focuses on companies within the broader S&P Pan Asia BMI Index that have consistently increased their dividends every year for the past seven years. This ETF operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash | 99.99% | |
| AUSTRALIAN DOLLAR | 0.01% | |
| HONG KONG DOLLAR | 0.00% | |
| JAPANESE YEN | 0.00% | |
| NEW ZEALAND DOLLAR | 0.00% |
Sector allocation
| Basic Materials | 4.13% |
| Communication Services | 1.87% |
| Consumer Cyclical | 5.66% |
| Consumer Defensive | 2.34% |
| Energy | 6.33% |
| Financial Services | 24.70% |
| Healthcare | 12.06% |
| Industrials | 8.43% |
| Real Estate | 13.43% |
| Technology | 7.86% |
| Utilities | 13.20% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how KDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KDIV in PortView →Related securities
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Frequently asked questions
- What does KDIV track?
- KDIV is the KraneShares S&P Pan Asia Dividend Aristocrats Index ETF, a Other ETF.
- What is the expense ratio of KDIV?
- Expense ratio data for KDIV is shown on the page when available from our data provider.
- What are the largest holdings in KDIV?
- Top holdings include Cash, AUSTRALIAN DOLLAR, HONG KONG DOLLAR, JAPANESE YEN, NEW ZEALAND DOLLAR.
- How can PortView analyze KDIV overlap with other ETFs?
- PortView computes the holdings overlap between KDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.