KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF

Symbol: KURE

Exchange: NYSE ARCA

Sector: Healthcare

Category: China Region

Inception Date: 31/01/2018

Latest Date: 17/04/2026

Current Price: $17.97

Expense Ratio: 0.65%

Assets Under Management
$80.4M
0.01% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

6.53%

Volatility

33.44%

Sharpe Ratio

1.487

VaR 95%

-2.57%

CVaR 95%: -3.75%
Max Drawdown: -6.02%
Sortino Ratio: 2.180
Calmar Ratio: 8.86
Return

-1.47%

Volatility

27.93%

Sharpe Ratio

0.437

VaR 95%

-2.58%

CVaR 95%: -3.70%
Max Drawdown: -15.73%
Sortino Ratio: 0.624
Calmar Ratio: 1.01
Return

-4.50%

Volatility

25.69%

Sharpe Ratio

-1.066

VaR 95%

-2.54%

CVaR 95%: -3.83%
Max Drawdown: -21.28%
Sortino Ratio: -1.447
Calmar Ratio: -1.12
Return

26.79%

Volatility

29.35%

Sharpe Ratio

0.470

VaR 95%

-2.57%

CVaR 95%: -4.59%
Max Drawdown: -22.72%
Sortino Ratio: 0.601
Calmar Ratio: 0.77
Return

35.29%

Volatility

31.66%

Sharpe Ratio

0.341

VaR 95%

-2.59%

CVaR 95%: -4.50%
Max Drawdown: -34.05%
Sortino Ratio: 0.468
Calmar Ratio: 0.42
Return

-12.61%

Volatility

30.10%

Sharpe Ratio

-0.199

VaR 95%

-2.68%

CVaR 95%: -4.27%
Max Drawdown: -41.16%
Sortino Ratio: -0.283
Calmar Ratio: -0.06

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.11%

Best Day

4.51%

02/09/2025
Worst Day

-5.711%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $17.97 $18.12 $17.94 $17.97 30,200
16/04/2026 $18.21 $18.21 $18.02 $18.07 30,700
15/04/2026 $18.13 $18.33 $18.13 $18.29 19,800
14/04/2026 $17.70 $17.94 $17.70 $17.91 6,600
13/04/2026 $17.50 $17.70 $17.50 $17.70 5,700
10/04/2026 $17.82 $17.82 $17.66 $17.75 7,700
02/04/2026 $17.84 $18.06 $17.65 $18.03 4,600
01/04/2026 $17.74 $17.93 $17.71 $17.82 23,600
31/03/2026 $16.88 $17.32 $16.88 $17.07 6,300
30/03/2026 $16.95 $16.95 $16.77 $16.79 3,000