KraneShares Electric Vehicles and Future Mobility Index ETFKraneShares Electric Vehicles and Future Mobility Index ETFKraneShares Electric Vehicles and Future Mobility Index ETF

KraneShares Electric Vehicles and Future Mobility Index ETF

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Key stats


Assets under management (AUM)
‪74.98 M‬USD
Fund flows (1Y)
‪−52.72 M‬USD
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
1.7%

About KraneShares Electric Vehicles and Future Mobility Index ETF


Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.72%
Inception date
Jan 18, 2018
Index tracked
Bloomberg Electric Vehicles Index
Management style
Passive
KARS holds globally-listed stocks of companies that derive significant revenues from electric vehicles, energy storage technologies, autonomous navigation technology, lithium and copper mining, and hydrogen fuel cells. An index committee determines portfolio inclusion by scraping filings of proposed companies for thematic key terms and then back-testing the resulting basket. This gives a concentrated portfolio of about 32 companies that are market-cap-weighted, with weights of the top 8 securities capped at 5% and other securities at 2.5%. However, if the holdings are less than 32, equal-weighting may be applied. KARS uses representative sampling to track its index, which is reconstituted and rebalanced quarterly. Prior to June 16, 2021, the fund tracked the Solactive Electric Vehicles and Future Mobility Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks99.82%
Consumer Durables37.42%
Producer Manufacturing25.58%
Process Industries16.65%
Non-Energy Minerals15.51%
Electronic Technology2.22%
Distribution Services2.13%
Retail Trade0.31%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
6%2%22%4%65%
Asia65.20%
North America22.08%
Oceania6.44%
Europe4.05%
Latin America2.24%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows