AUM $76.6MER 0.72%NAV $29.45Holdings 58Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$28.53Day Range
$28.75$29.17
52-Week Range
$23.61$38.01
Avg Volume
18.5KDividend Yield
0.18%Expense Ratio
0.72%AUM
$76.6MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 35.90% |
| Basic Materials | 25.44% |
| Industrials | 20.65% |
| Technology | 18.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 43.42% |
| United States | 17.35% |
| South Korea | 7.16% |
| Australia | 6.80% |
| Japan | 6.37% |
| Germany | 5.28% |
| Switzerland | 5.01% |
| Hong Kong | 2.76% |
| Chile | 2.42% |
| Belgium | 1.41% |
| Indonesia | 0.47% |
| Israel | 0.42% |
| Other | 0.35% |
| Sweden | 0.34% |
| Canada | 0.28% |
| United Kingdom | 0.16% |
Fund Information
- Issuer
- KraneShares
- Category
- Consumer Cyclical
- Inception Date
- Jan 18, 2018
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or in other initiatives that may change the future of mobility, as determined by index provider.
Similar ETFs
The KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) is an exchange-traded fund issued by KraneShares that launched on Jan 18, 2018. It currently manages $76.6M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 58 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6752.T | Panasonic Holdings Corporation | 5.19% | 162,200 | $4.0M |
| 2 | 002594.SZ | BYD CO LTD -A | 4.69% | 262,600 | $3.6M |
| 3 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 4.38% | 58,920 | $3.4M |
| 4 | STM.PA | STMICROELECTRONICS NV | 4.33% | 60,755 | $3.3M |
| 5 | 1810.HK | XIAOMI CORP-CLASS B | 4.31% | 954,200 | $3.3M |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC-A | 3.85% | 179,138 | $2.9M |
| 7 | TSLA | TESLA INC | 3.77% | 9,040 | $2.9M |
| 8 | 006400.KS | SAMSUNG SDI CO LTD | 3.76% | 9,047 | $2.9M |
| 9 | BMW.DE | BAYERISCHE MOTOREN WERKE AG | 3.59% | 42,508 | $2.8M |
| 10 | 603993.SS | CMOC GROUP LTD-A | 3.29% | 852,500 | $2.5M |
| 11 | 0175.HK | GEELY AUTOMOBILE HOLDINGS LT | 2.69% | 872,000 | $2.1M |
| 12 | AUR | AURORA INNOVATION INC | 2.55% | 325,700 | $2.0M |
| 13 | LYC.AX | Lynas Rare Earths Limited | 2.53% | 183,606 | $1.9M |
| 14 | 9866.HK | NIO INC-CLASS A | 2.52% | 401,120 | $1.9M |
| 15 | SQM-B.SN | SQM/B | 2.43% | 26,947 | $1.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.37% | |
| 1W | -0.79% | |
| 1M | -7.61% | |
| 3M | -18.17% | |
| 6M | -12.30% | |
| YTD | -7.54% | |
| 1Y | +16.94% | |
| 3Y | -15.07% | |
| 5Y | -37.33% |
Moving Averages
20-Day MA
$30.28
Below 20-Day MA50-Day MA
$32.81
Below 50-Day MA200-Day MA
$32.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.01
Current Price
$28.92
52-Week Low
$23.61
$23.61$38.01
Current Yield
0.18%
Annual Dividend
$0.6081
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0559 | Dec 23, 2025 |
| Dec 17, 2024 | $0.1633 | Dec 18, 2024 |
| Dec 17, 2024 | $0.1633 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2256 | Dec 20, 2023 |
| Dec 18, 2023 | $0.2256 | Dec 20, 2023 |
| Dec 28, 2022 | $0.3192 | Dec 30, 2022 |
| Dec 28, 2022 | $0.3190 | Dec 30, 2022 |
| Dec 29, 2021 | $3.1490 | Dec 31, 2021 |
| Dec 29, 2021 | $3.1488 | Dec 31, 2021 |
| Dec 29, 2020 | $0.0574 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0570 | Dec 31, 2020 |
| Dec 27, 2019 | $0.4351 | Dec 31, 2019 |
| Dec 27, 2019 | $0.4350 | Dec 31, 2019 |
| Dec 26, 2018 | $0.2470 | Dec 28, 2018 |
| Dec 26, 2018 | $0.2466 | Dec 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | KARS | Consumer Cyclical(139 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.76% | 0.85% |
| AUM | $76.6M | $444.7M | $2.57B |
| Dividend Yield | 0.18% | 6.13% | 10.82% |
| Avg Volume | 18.5K | 1.0M | 1.1M |
| Holdings | 58 | 67 | 105 |
| Performance | |||
| 1-Month Return | -6.59% | -0.20% | +1.80% |
| 6-Month Return | -9.89% | +0.77% | +14.67% |
| YTD Return | -6.59% | -5.58% | +9.00% |
| 1-Year Return | -6.55% | -6.96% | +5.09% |
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