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KVLE ETF · KraneShares Value Line Dynamic Dividend Equity Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.93%  | +3.03%  | +25.10% | +46.24% | +61.43%  | +7.84% | +7.84% | +5.53%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.03% | +25.10% | +46.24% | +61.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KVLE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KVLE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about KVLE
What does KraneShares Value Line Dynamic Dividend Equity Index ETF, KVLE, invest in?
KVLE is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does KVLE replicate?
KVLE tracks the 3D/L Value Line Dynamic Core Equity Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KVLE?
KVLE carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was KVLE launched?
KVLE was introduced to the market on November 25, 2020. It trades on United States
Who is the ETF issuer of KVLE?
KraneShares Value Line Dynamic Dividend Equity Index ETF, KVLE, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of KVLE?
KVLE oversees €32M in assets as of April 22, 2026.
How has KVLE performed lately?
Based on data from April 22, 2026, KVLE returned 7.93% over the past month, 3.03% over the last three months and 5.53% year-to-date.
What are the latest inflows or outflows for KVLE?
As of April 22, 2026, KVLE recorded net flows of +€6.5M over the last month and +€7.6M year-to-date.
Does KVLE distribute dividends?
KVLE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 8.37%.
What are the main country or region exposures of KVLE?
As of March 31, 2026, KVLE has significant geographic allocations in USA.
In which sector or theme does KVLE invest in?
As of March 31, 2026, KVLE focuses largely on Information Technology, Consumer Discretionary and Real Estate.
How many securities does KVLE hold and how diversified is it?
As of March 31, 2026, KVLE holds 75 positions in its portfolio, with 39.87% of assets concentrated in its top 15 holdings.
What are the main positions in KVLE?
As of March 31, 2026, KVLE top three holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
What is the base currency of KVLE?
The base currency of KVLE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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