KraneShares Value Line® Dynamic Dividend Equity Index ETF

Shareclass
KraneShares Value Line® Dyn Div Eq ETF (KVLE)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund KraneShares Value Line® Dynamic Dividend Equity Index ETF

FUND COVERAGE
# of holdings81
% of assets98%
Score
55 / 100
Rank

65.3 percentile

Group: U.S. Large Cap Equity

Rank: #509 out of 1,462

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Procter & Gamble Co
         % of fund invested: 0.79%
         $USD invested: $226,006
  • 2. Philip Morris International Inc
         % of fund invested: 1.49%
         $USD invested: $428,660
  • 3. JPMorgan Chase & Co
         % of fund invested: 2.32%
         $USD invested: $665,797
  • 4. Ford Motor Co
         % of fund invested: 1.83%
         $USD invested: $525,528
  • 5. Johnson & Johnson
         % of fund invested: 2.16%
         $USD invested: $620,438
  • 6. Colgate-Palmolive Co
         % of fund invested: 0.3%
         $USD invested: $87,221
  • 7. Bristol-Myers Squibb Co
         % of fund invested: 1.45%
         $USD invested: $417,072
  • 8. The Goldman Sachs Group Inc
         % of fund invested: 1.92%
         $USD invested: $550,980
  • 9. Verizon Communications Inc
         % of fund invested: 1.5%
         $USD invested: $431,139
  • 10. Altria Group Inc
         % of fund invested: 1.41%
         $USD invested: $404,357
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Virtu Financial Inc Class A
         % of fund invested: 0.76%
         $USD invested: $217,436
  • 2. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 1.81%
         $USD invested: $519,618
  • 3. Cal-Maine Foods Inc
         % of fund invested: 1.38%
         $USD invested: $396,768
  • 4. HF Sinclair Corp
         % of fund invested: 0.82%
         $USD invested: $235,864
  • 5. Dick's Sporting Goods Inc
         % of fund invested: 0.2%
         $USD invested: $56,470
  • 6. LKQ Corp
         % of fund invested: 0.56%
         $USD invested: $161,877
  • 7. Fastenal Co
         % of fund invested: 0.76%
         $USD invested: $219,165
  • 8. Genuine Parts Co
         % of fund invested: 0.35%
         $USD invested: $100,957
  • 9. Broadcom Inc
         % of fund invested: 3.32%
         $USD invested: $956,233
  • 10. Snap-on Inc
         % of fund invested: 0.92%
         $USD invested: $265,756

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund KraneShares Value Line® Dynamic Dividend Equity Index ETF

Totals

Holdings
Assets
Weight
Prisons
8
$4.5M
16%
     Prisons high risk
1
$68,655
0.24%
     Private prisons
0
$0
0%
Borders
7
$4.08M
14%
     Borders high risk
3
$692,552
2.41%
Total
11
$5.29M
18%
Full fund results

Holdings — 11 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$2.16M
7.51%
Prisons
Borders :
$2.16M
7.51%
2.
Alphabet Inc Class C
Prisons
Borders
$537,149
1.87%
Prisons
Borders :
$537,149
1.87%
3.
Ford Motor Co
Prisons
Borders
$525,528
1.83%
Prisons
Borders :
$525,528
1.83%
4.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$519,618
1.81%
Borders :
$519,618
1.81%
5.
The Western Union Co
Prisons
$501,571
1.74%
Prisons
$501,571
1.74%
6.
Cal-Maine Foods Inc
Prisons
$396,768
1.38%
Prisons
$396,768
1.38%
7.
McDonald's Corp
Prisons
$180,849
0.63%
Prisons
$180,849
0.63%
8.
AT&T Inc
Borders
$162,904
0.57%
Borders :
$162,904
0.57%
9.
Walmart Inc
Prisons
$129,004
0.45%
Prisons
$129,004
0.45%
10.
Lockheed Martin Corp
Borders
$104,279
0.36%
Borders :
$104,279
0.36%
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