KLIP was created on 2023-01-12 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. KLIP is a fund-of-fund that tracks an index of China-based internet stocks and sells one-month", at-the-money call options on the full amount of the portfolio.
DFAE was created on 2020-12-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAE actively selects emerging markets securities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
Key Details
Jan 12, 2023
Dec 01, 2020
Equity
Equity
Theme
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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NEW YORK, Dec. 31, 2024 (GLOBE NEWSWIRE) -- Krane Funds Advisors, LLC (“KraneShares”), an asset management firm known for its global exchange-traded funds (ETFs) announced changes to the KraneShares China Internet and Covered Call Strategy ETF (Ticker: KLIP), effective January 1, 2025. Reverse Split There will be a 1-for-3 reverse split of KLIP’s issued and outstanding shares after market close on December 31, 2024. Key details of the reverse split include: Every three shares will be exchanged f
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.96% | $99.70M | 0.59% | |
VIXY | -58.12% | $167.37M | 0.85% | |
BTAL | -48.69% | $285.39M | 1.43% | |
USDU | -35.21% | $163.91M | 0.5% | |
UUP | -27.35% | $237.43M | 0.77% | |
FTSD | -27.20% | $231.45M | 0.25% | |
IVOL | -26.56% | $350.92M | 1.02% | |
XONE | -23.10% | $630.58M | 0.03% | |
SPTS | -19.91% | $5.75B | 0.03% | |
BILS | -15.12% | $3.90B | 0.1356% | |
UTWO | -14.84% | $373.94M | 0.15% | |
TBLL | -14.03% | $2.15B | 0.08% | |
CLIP | -13.66% | $1.52B | 0.07% | |
SCHO | -13.50% | $11.00B | 0.03% | |
XHLF | -12.70% | $1.71B | 0.03% | |
VGSH | -12.36% | $22.70B | 0.03% | |
BIL | -11.37% | $43.28B | 0.1356% | |
KCCA | -11.17% | $102.82M | 0.87% | |
IBTI | -10.18% | $1.05B | 0.07% | |
IBTH | -9.35% | $1.59B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRA | -0.12% | $1.17B | +83.48% | 0.00% |
K | -0.15% | $27.35B | +36.65% | 2.88% |
STG | 0.24% | $29.35M | -29.34% | 0.00% |
NGVC | -0.30% | $852.15M | +75.47% | 1.20% |
GALT | -0.44% | $148.74M | +6.82% | 0.00% |
FUBO | 0.66% | $1.18B | +178.23% | 0.00% |
FIZZ | -1.20% | $4.00B | -15.72% | 0.00% |
NEUE | 1.27% | $60.93M | +31.25% | 0.00% |
DG | -1.32% | $24.79B | -13.55% | 2.08% |
IRWD | 1.34% | $125.93M | -87.45% | 0.00% |
IMNN | 1.44% | $16.23M | -29.33% | 0.00% |
COR | 1.45% | $57.48B | +30.10% | 0.73% |
NEOG | 1.76% | $1.04B | -69.99% | 0.00% |
GO | -1.79% | $1.24B | -42.64% | 0.00% |
TLYS | 1.81% | $38.29M | -76.17% | 0.00% |
ALHC | -1.92% | $2.72B | +75.29% | 0.00% |
HUSA | 2.01% | $22.74M | +2.76% | 0.00% |
SYPR | 2.14% | $53.31M | +22.11% | 0.00% |
VHC | -2.17% | $41.33M | +42.48% | 0.00% |
RRGB | 2.27% | $98.79M | -28.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 70.46% | $272.79B | +58.68% | 0.92% |
BIDU | 66.65% | $24.20B | -0.67% | 0.00% |
FUTU | 65.98% | $13.89B | +91.69% | 0.00% |
JD | 64.42% | $43.03B | +26.66% | 3.01% |
BHP | 63.94% | $122.66B | -14.80% | 5.11% |
PUK | 63.76% | $32.79B | +38.08% | 1.85% |
WB | 63.27% | $1.51B | +24.61% | 8.46% |
DD | 60.85% | $28.99B | -13.38% | 2.27% |
ATHM | 60.63% | $3.06B | -5.00% | 0.00% |
QFIN | 60.50% | $5.79B | +131.00% | 2.93% |
RIO | 60.41% | $73.45B | -11.00% | 6.87% |
SCCO | 59.60% | $84.14B | -0.02% | 2.61% |
HSBC | 59.31% | $211.41B | +38.30% | 5.43% |
TCOM | 59.30% | $38.35B | +23.58% | 0.51% |
VALE | 59.16% | $40.43B | -11.17% | 0.00% |
HTHT | 58.75% | $10.57B | +2.05% | 2.84% |
BILI | 58.73% | $6.79B | +30.29% | 0.00% |
BEKE | 58.26% | $21.13B | +26.21% | 1.94% |
IQ | 58.13% | $940.55M | -50.56% | 0.00% |
SQM | 57.56% | $5.03B | -15.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.84% | $264.45M | +1,862.19% | 0.00% |
K | -14.93% | $27.35B | +36.65% | 2.88% |
ED | -11.48% | $35.46B | +9.73% | 3.41% |
KR | -8.39% | $47.46B | +44.38% | 1.80% |
ALHC | -8.04% | $2.72B | +75.29% | 0.00% |
CBOE | -7.95% | $23.68B | +32.82% | 1.11% |
VSA | -5.74% | $8.71M | -18.97% | 0.00% |
HUSA | -4.86% | $22.74M | +2.76% | 0.00% |
AWK | -4.06% | $26.99B | +7.08% | 2.26% |
COR | -3.81% | $57.48B | +30.10% | 0.73% |
MO | -3.36% | $99.03B | +29.32% | 6.96% |
HUM | -2.72% | $28.95B | -33.91% | 1.47% |
LTM | -2.59% | $12.10B | -95.83% | 2.53% |
ASPS | -2.12% | $102.35M | -18.97% | 0.00% |
GO | -1.58% | $1.24B | -42.64% | 0.00% |
CME | -1.51% | $98.32B | +39.53% | 3.88% |
VRCA | -1.46% | $53.88M | -91.93% | 0.00% |
BTCT | -0.95% | $19.95M | +41.55% | 0.00% |
ZCMD | -0.59% | $30.56M | -5.47% | 0.00% |
STTK | -0.14% | $47.90M | -73.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 76.40% | $84.14B | -0.02% | 2.61% |
BHP | 75.94% | $122.66B | -14.80% | 5.11% |
FCX | 74.33% | $63.85B | -7.99% | 1.37% |
PUK | 73.85% | $32.79B | +38.08% | 1.85% |
TECK | 72.46% | $20.66B | -12.87% | 0.88% |
VALE | 71.52% | $40.43B | -11.17% | 0.00% |
RIO | 71.42% | $73.45B | -11.00% | 6.87% |
BABA | 70.82% | $272.79B | +58.68% | 0.92% |
DD | 69.10% | $28.99B | -13.38% | 2.27% |
ASX | 68.83% | $23.14B | -7.15% | 2.97% |
HBM | 68.48% | $4.23B | +18.89% | 0.14% |
BIDU | 68.47% | $24.20B | -0.67% | 0.00% |
HSBC | 67.77% | $211.41B | +38.30% | 5.43% |
MT | 66.32% | $24.32B | +39.30% | 1.67% |
FUTU | 66.21% | $13.89B | +91.69% | 0.00% |
BSAC | 65.94% | $11.56B | +31.44% | 5.43% |
ING | 65.35% | $65.52B | +27.33% | 5.40% |
WB | 65.21% | $1.51B | +24.61% | 8.46% |
ENTG | 65.06% | $12.66B | -37.80% | 0.48% |
JD | 64.47% | $43.03B | +26.66% | 3.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.71% | $99.70M | 0.59% | |
VIXY | -41.65% | $167.37M | 0.85% | |
USDU | -28.47% | $163.91M | 0.5% | |
BTAL | -26.71% | $285.39M | 1.43% | |
FTSD | -24.60% | $231.45M | 0.25% | |
UUP | -21.62% | $237.43M | 0.77% | |
IVOL | -19.24% | $350.92M | 1.02% | |
XONE | -17.95% | $630.58M | 0.03% | |
XHLF | -14.83% | $1.71B | 0.03% | |
SPTS | -14.16% | $5.75B | 0.03% | |
TBLL | -13.28% | $2.15B | 0.08% | |
BILS | -12.70% | $3.90B | 0.1356% | |
KCCA | -12.01% | $102.82M | 0.87% | |
ULST | -10.89% | $670.27M | 0.2% | |
XBIL | -10.69% | $791.45M | 0.15% | |
UTWO | -10.54% | $373.94M | 0.15% | |
SHV | -10.43% | $20.48B | 0.15% | |
BIL | -9.68% | $43.28B | 0.1356% | |
SCHO | -9.42% | $11.00B | 0.03% | |
VGSH | -8.28% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 0.01% | $31.89B | 0.04% | |
SHY | -0.08% | $24.06B | 0.15% | |
SPTI | 0.28% | $8.70B | 0.03% | |
SHYM | 0.46% | $341.13M | 0.35% | |
AGZ | 0.49% | $612.62M | 0.2% | |
IBTK | 0.50% | $441.13M | 0.07% | |
SCHR | 0.55% | $10.84B | 0.03% | |
IBTM | 0.83% | $327.53M | 0.07% | |
FXY | -1.23% | $833.95M | 0.4% | |
IEI | -1.35% | $15.37B | 0.15% | |
TFLO | 1.46% | $6.89B | 0.15% | |
WEAT | 1.84% | $120.31M | 0.28% | |
VTIP | 1.99% | $15.25B | 0.03% | |
IBTL | 2.12% | $379.23M | 0.07% | |
SGOV | 2.13% | $49.74B | 0.09% | |
STXT | 2.17% | $129.23M | 0.49% | |
TYA | 2.28% | $151.25M | 0.15% | |
CMBS | 2.41% | $445.47M | 0.25% | |
JPLD | 2.44% | $1.76B | 0.24% | |
BSV | 2.45% | $38.25B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.10% | $27.43B | 0.05% | |
SGOV | 0.18% | $49.74B | 0.09% | |
TFLO | -0.21% | $6.89B | 0.15% | |
JPLD | 0.24% | $1.76B | 0.24% | |
BNDX | 0.33% | $67.28B | 0.07% | |
BSV | -0.87% | $38.25B | 0.03% | |
CMBS | -0.92% | $445.47M | 0.25% | |
UTEN | -0.92% | $209.02M | 0.15% | |
FLGV | -0.93% | $1.00B | 0.09% | |
BUXX | 0.97% | $320.30M | 0.25% | |
STIP | -1.01% | $12.69B | 0.03% | |
IBTO | -1.13% | $350.82M | 0.07% | |
IBTP | 1.14% | $139.29M | 0.07% | |
IEF | -1.24% | $34.71B | 0.15% | |
FLMI | 1.29% | $713.34M | 0.3% | |
TDTT | -1.51% | $2.61B | 0.18% | |
GSST | 1.66% | $897.64M | 0.16% | |
AGZD | -1.70% | $111.92M | 0.23% | |
CARY | -1.90% | $347.36M | 0.8% | |
TBIL | 1.93% | $5.83B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.23% | $264.45M | +1,862.19% | 0.00% |
BTCT | -6.35% | $19.95M | +41.55% | 0.00% |
VRCA | -5.90% | $53.88M | -91.93% | 0.00% |
STTK | -5.06% | $47.90M | -73.33% | 0.00% |
DOGZ | -4.04% | $369.95M | +57.76% | 0.00% |
LTM | -3.22% | $12.10B | -95.83% | 2.53% |
HUM | -2.92% | $28.95B | -33.91% | 1.47% |
VSA | -2.55% | $8.71M | -18.97% | 0.00% |
KR | -2.54% | $47.46B | +44.38% | 1.80% |
VHC | -2.17% | $41.33M | +42.48% | 0.00% |
ALHC | -1.92% | $2.72B | +75.29% | 0.00% |
GO | -1.79% | $1.24B | -42.64% | 0.00% |
DG | -1.32% | $24.79B | -13.55% | 2.08% |
FIZZ | -1.20% | $4.00B | -15.72% | 0.00% |
GALT | -0.44% | $148.74M | +6.82% | 0.00% |
NGVC | -0.30% | $852.15M | +75.47% | 1.20% |
K | -0.15% | $27.35B | +36.65% | 2.88% |
PRA | -0.12% | $1.17B | +83.48% | 0.00% |
STG | 0.24% | $29.35M | -29.34% | 0.00% |
FUBO | 0.66% | $1.18B | +178.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMQQ | 80.14% | $362.44M | 0.86% | |
VWO | 77.93% | $89.81B | 0.07% | |
SPEM | 77.63% | $12.03B | 0.07% | |
SCHE | 77.53% | $10.13B | 0.07% | |
KWEB | 77.46% | $6.42B | 0.7% | |
PGJ | 76.61% | $143.74M | 0.67% | |
FEM | 76.56% | $415.65M | 0.8% | |
PXH | 76.37% | $1.49B | 0.47% | |
EJAN | 76.11% | $111.11M | 0.89% | |
CHIQ | 76.04% | $232.81M | 0.65% | |
AAXJ | 76.02% | $2.69B | 0.72% | |
EEM | 75.94% | $18.17B | 0.72% | |
FNDE | 75.49% | $6.95B | 0.39% | |
DFAE | 75.38% | $6.01B | 0.35% | |
FXI | 75.32% | $6.26B | 0.74% | |
DFEM | 75.32% | $5.49B | 0.39% | |
AVEM | 75.26% | $10.57B | 0.33% | |
EEMA | 75.22% | $1.32B | 0.49% | |
IEMG | 75.21% | $93.51B | 0.09% | |
ESGE | 75.08% | $4.97B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEMG | 99.66% | $93.51B | 0.09% | |
EEM | 99.38% | $18.17B | 0.72% | |
DFEM | 99.36% | $5.49B | 0.39% | |
AVEM | 99.25% | $10.57B | 0.33% | |
ESGE | 99.05% | $4.97B | 0.26% | |
SPEM | 98.98% | $12.03B | 0.07% | |
EMGF | 98.96% | $905.81M | 0.26% | |
VWO | 98.95% | $89.81B | 0.07% | |
GEM | 98.94% | $1.01B | 0.45% | |
SCHE | 98.88% | $10.13B | 0.07% | |
AAXJ | 98.68% | $2.69B | 0.72% | |
XSOE | 98.63% | $1.86B | 0.32% | |
DEHP | 98.22% | $260.49M | 0.41% | |
JEMA | 97.86% | $1.20B | 0.34% | |
EEMA | 97.83% | $1.32B | 0.49% | |
DFEV | 97.62% | $1.03B | 0.43% | |
EMXF | 97.51% | $101.31M | 0.17% | |
FNDE | 96.24% | $6.95B | 0.39% | |
PXH | 95.85% | $1.49B | 0.47% | |
EJAN | 95.81% | $111.11M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -0.14% | $47.90M | -73.33% | 0.00% |
DUK | 0.27% | $90.36B | +15.57% | 3.59% |
CHD | 0.49% | $23.39B | -8.69% | 1.21% |
ZCMD | -0.59% | $30.56M | -5.47% | 0.00% |
IMDX | 0.91% | $96.38M | +15.41% | 0.00% |
BTCT | -0.95% | $19.95M | +41.55% | 0.00% |
LITB | 1.04% | $20.78M | -78.42% | 0.00% |
IMNN | 1.12% | $16.23M | -29.33% | 0.00% |
EXC | 1.17% | $42.92B | +22.51% | 3.65% |
CYCN | 1.41% | $9.01M | +30.58% | 0.00% |
VRCA | -1.46% | $53.88M | -91.93% | 0.00% |
MCK | 1.50% | $90.18B | +21.71% | 0.39% |
NEOG | 1.51% | $1.04B | -69.99% | 0.00% |
CME | -1.51% | $98.32B | +39.53% | 3.88% |
GO | -1.58% | $1.24B | -42.64% | 0.00% |
CABO | 1.66% | $726.49M | -62.97% | 6.73% |
VHC | 1.83% | $41.33M | +42.48% | 0.00% |
PPC | 1.90% | $10.56B | +31.31% | 0.00% |
ASPS | -2.12% | $102.35M | -18.97% | 0.00% |
WEC | 2.24% | $32.97B | +31.70% | 3.33% |
KLIP - KraneShares KWEB Covered Call Strategy ETF and DFAE - Dimensional Emerging Core Equity Market ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in KLIP | Weight in DFAE |
---|---|---|
KraneShares KWEB Covered Call Strategy ETF - KLIP is made up of 2 holdings. Dimensional Emerging Core Equity Market ETF - DFAE is made up of 5597 holdings.
Name | Weight |
---|---|
K KWEBNT KraneShares Trust - KraneShares CSI China Internet ETF | 102.57% |
- | 1.32% |
Name | Weight |
---|---|
- | 8.87% |
- | 8.77% |
T TCTZFNT Tencent Holdings Ltd | 3.92% |
- | 1.93% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.75% |
- | 1.15% |
C CICHFNT China Construction Bank Corp Class H | 1.03% |
X XIACFNT Xiaomi Corp Class B | 0.97% |
0.73% | |
M MPNGFNT Meituan Class B | 0.68% |
0.67% | |
0.66% | |
- | 0.60% |
- | 0.58% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.55% |
B BYDDFNT BYD Co Ltd Class H | 0.52% |
- | 0.50% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.49% |
- | 0.49% |
0.46% | |
- | 0.45% |
B BACHFNT Bank Of China Ltd Class H | 0.45% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.43% |
N NETTFNT NetEase Inc Ordinary Shares | 0.42% |
- | 0.40% |
0.39% | |
- | 0.38% |
![]() | 0.36% |
- | 0.36% |
- | 0.34% |