# KraneShares MSCI All China Health Care Index ETF (KURE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/kure for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: KraneShares · Asset class: Equity - Strategy: Passive Index · Inception: 2018-01-31 This exchange-traded fund will allocate at least 80% of its net assets, including any capital acquired through borrowing for investment purposes, to financial instruments that are components of its underlying index or exhibit similar economic characteristics. The reference index is a market capitalization-weighted measure, adjusted for free float, and applies a 10/40 Constraint. Its objective is to gauge the equity market performance of Chinese enterprises within the healthcare sector. This fund does not maintain a diversified portfolio. ## Key Facts | Metric | Value | |---|---| | Price | $17.85 | | Expense Ratio | 0.79% | | Assets Under Management | $109.6M | | NAV | $17.82 | | Holdings Count | 53 | | Distribution Yield (TTM) | 4.00% | | Annual Distribution (TTM) | $0.71 /share | | Distribution Frequency | Annual | | 52-Week Range | $14.38 – $19.93 | | Beta | 0.39 | ## Latest Distribution - Amount: $0.7147 /share - Ex-date: 2025-12-22 - Pay date: 2025-12-23 ## Frequently Asked Questions ### What does KURE invest in? This exchange-traded fund will allocate at least 80% of its net assets, including any capital acquired through borrowing for investment purposes, to financial instruments that are components of its underlying index or exhibit similar economic characteristics. The reference index is a market capitalization-weighted measure, adjusted for free float, and applies a 10/40 Constraint. Its objective is to gauge the equity market performance of Chinese enterprises within the healthcare sector. This fund does not maintain a diversified portfolio. ### What is the expense ratio of KURE? KraneShares MSCI All China Health Care Index ETF (KURE) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is KURE? KraneShares MSCI All China Health Care Index ETF (KURE) manages $109.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is KURE actively managed or an index fund? KURE is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (KURE's is 0.79%) because there's no security selection cost. ### When was KURE launched? KraneShares MSCI All China Health Care Index ETF (KURE) launched in January 2018 and is managed by KraneShares. ### How has KURE performed? KURE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does KURE pay a dividend? KraneShares MSCI All China Health Care Index ETF (KURE) currently distributes little or no income. Trailing-twelve-month yield is 4.00%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does KURE pay dividends? KraneShares MSCI All China Health Care Index ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is KURE's dividend yield? KURE's trailing-twelve-month yield is 4.00%, calculated from the sum of dividends over the past year divided by the current price. ### When is KURE's next ex-dividend date? The most recently announced ex-dividend date for KURE was 2025-12-22. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will KURE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.79% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does KURE charge its expense ratio? The expense ratio is deducted in tiny daily slices from KURE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does KURE cost more than a fund like VOO? KURE is a passive index fund (current expense ratio 0.79%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to KURE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as KURE (0.79%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/kure - Distribution history: https://www.dividenddata.com/funds/kure/dividend - Holdings & diversification: https://www.dividenddata.com/funds/kure/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/kure/expenses - Peer comparison: https://www.dividenddata.com/funds/kure/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.