Key stats
About KraneShares Electric Vehicles and Future Mobility Index ETF
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Inception date
Jan 18, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
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
Stocks99.87%
Consumer Durables45.00%
Producer Manufacturing25.28%
Non-Energy Minerals13.44%
Process Industries12.11%
Distribution Services2.86%
Electronic Technology1.18%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Asia69.86%
North America15.48%
Oceania7.76%
Europe4.55%
Latin America2.36%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history