KraneShares Trust KraneShares Electrification Metals Strategy ETFKraneShares Trust KraneShares Electrification Metals Strategy ETFKraneShares Trust KraneShares Electrification Metals Strategy ETF

KraneShares Trust KraneShares Electrification Metals Strategy ETF

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Key stats

Assets under management (AUM)
‪2.78 M‬USD
Fund flows (1Y)
‪−16.96 M‬USD
Dividend yield (indicated)
106.96%
Discount/Premium to NAV
−0.07%

About KraneShares Trust KraneShares Electrification Metals Strategy ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.80%
Inception date
Oct 13, 2022
Index tracked
Bloomberg Electrification Metals Index - Benchmark TR Gross
Management style
Passive
ISIN
US5007675128
KMET seeks to tap into the increasing demand for electrification by passively investing in a basket of metals that support the energy transition away from fossil fuels. The index selects metals futures contracts that will mature in the following year. Currently, the index invests in aluminum, copper, nickel, zinc, cobalt, and lithium, with each metal assigned a specific target weight in the portfolio. The portfolio composition and weights are determined by the index annually based on the projected supply and demand of each metal commodity. KMET seeks to maintain substantially the same exposure as the index, although it may also invest in other futures, options, and swaps. It may also hold ultra short-term, investment grade fixed income securities as necessary collateral. The fund obtains its exposure by utilizing a Cayman Islands subsidiary, thus avoiding issuing a K-1 form to investors.

Classification

Asset Class
Commodities
Category
Industrial metals
Focus
Broad market
Niche
Extended term
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

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

What's in the fund

As of April 11, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.99%
Cash0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows