KraneShares European Carbon Allowance Strategy ETFKraneShares European Carbon Allowance Strategy ETFKraneShares European Carbon Allowance Strategy ETF

KraneShares European Carbon Allowance Strategy ETF

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Key stats

Assets under management (AUM)
‪11.92 M‬USD
Fund flows (1Y)
‪−11.23 M‬USD
Dividend yield (indicated)
6.51%
Discount/Premium to NAV
−0.8%

About KraneShares European Carbon Allowance Strategy ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.79%
Inception date
Oct 5, 2021
Index tracked
IHS Markit Carbon EUA Index - Benchmark TR Net
Management style
Passive
KEUA is passively managed to provide targeted exposure to the European Union Allowances (EUA) cap-and-trade program, the oldest and most liquid carbon allowance market in the world. The index selects futures contracts maturing in December of the next one to two years. The index reconstitutes and rebalances its portfolio annually. KEUA, however, may not necessarily use a replication strategy to track the index. The fund also utilizes a Cayman Island subsidiary and may hold ultra-short-term, investment-grade fixed income securities as necessary collateral. Prior to December 3, 2021, the fund was named KraneShares European Carbon Allowance ETF and used an active strategy.

Classification

Asset Class
Commodities
Category
Energy
Focus
Carbon credits
Niche
Extended term
Strategy
Extended term
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

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

What's in the fund

As of May 14, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund96.26%
Cash3.74%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows