KraneShares MSCI All China Health Care Index ETF (KURE)

NYSE Arca: KUREExchange-traded fund from KraneShares.

  • Expense ratio0.64%
  • Net assets$111.5M
  • Dividend yield3.67%
  • 1-year return-5.09%
  • Holdings40

KURE ETF price chart

KURE quote & trading statistics

KURE performance

Total return · as of October 17, 2026
  • YTD+4.82%
  • 1 year-5.09%
  • 3 years+1.72%/yr
  • 5 years-9.17%/yr
  • 10 years0.00%/yr
1Y volatility
21.30%
3Y volatility
26.49%
3Y Sharpe ratio
0.13

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KURE top 10 holdings

KraneShares MSCI All China Health Care Index ETF largest holdings by weight
#SymbolNameWeight
11801Innovent Biologics Inc8.49%
22269WuXi Biologics7.80%
3603259WuXi AppTec Co Ltd5.83%
4300760Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A5.08%
5600276Jiangsu Hengrui Medicine Co Ltd4.74%
69926Akeso Inc4.02%
71093CSPC Pharmaceutical Group Ltd3.62%
81177Sino Biopharmaceutical Ltd3.61%
92359WuXi AppTec Co Ltd H3.44%
103692Hansoh Pharmaceutical Group Co Ltd2.86%

The top 10 holdings make up 49.5% of the fund (40 holdings in total). As of October 17, 2026.

KURE sector weights

Healthcare
95.1%
Consumer Defensive
0.9%

KURE region weights

Asia Emerging
76.5%
North America
16.3%
Asia Developed
3.7%

KURE asset allocation

Non-U.S. stocks
83.1%
U.S. stocks
16.7%
Cash
0.1%

KURE market-cap breakdown

Large cap
61.6%
Mid cap
18.0%
Mega cap
14.3%
Small cap
6.7%

About KraneShares MSCI All China Health Care Index ETF

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 underlying index. The underlying index is a free float adjusted market capitalization weighted index, subject to the 10/40 Constraint, which is designed to measure the equity market performance of Chinese companies in the healthcare sector. The fund is non-diversified.

KURE ETF FAQ

What is the KURE expense ratio?

KraneShares MSCI All China Health Care Index ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.

How much money is in KURE?

KraneShares MSCI All China Health Care Index ETF has about $111.5M in net assets.

What are the top holdings of KURE?

The largest positions in KURE are Innovent Biologics Inc (8.49%), WuXi Biologics (7.80%), WuXi AppTec Co Ltd (5.83%). The fund holds 40 securities in total.

How has KURE performed?

KURE returned -5.09% over the past year and -9.17% a year over the past five years, including reinvested distributions.

Does KURE pay dividends?

KURE has a dividend yield of 3.67%.

When was KURE launched?

KraneShares MSCI All China Health Care Index ETF began trading on January 31, 2018.