Key stats
About KraneShares Electric Vehicles and Future Mobility Index ETF
Expense ratio
0.72%
Home page
Inception date
Jan 18, 2018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Producer Manufacturing
Non-Energy Minerals
Process Industries
Stocks99.77%
Consumer Durables33.87%
Producer Manufacturing27.90%
Non-Energy Minerals15.77%
Process Industries15.35%
Distribution Services3.74%
Electronic Technology2.76%
Retail Trade0.38%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
Asia64.20%
North America17.25%
Oceania8.93%
Europe6.95%
Latin America2.67%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history