AUM $2.5MER 0.89%NAV $25.02Holdings 8Inception Mar 2022
Price Chart
Key Statistics
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—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.89%AUM
$2.5MShares Outstanding
102.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 30.28% |
| Basic Materials | 22.04% |
| Industrials | 21.42% |
| Utilities | 21.15% |
| Technology | 5.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Category
- Energy
- Inception Date
- Mar 15, 2022
- Description
- To pursue its goal, the fund will invest primarily in equity securities and depositary receipts of U.S. and foreign companies, including companies located in emerging markets, that are “Carbon Emissions Reducers”. The Adviser seeks to invest in Carbon Emissions Reducers across industries, sectors and market capitalizations, including the energy, utilities, materials, industrials, and information technology sectors. The fund is non-diversified.
Similar ETFs
The KraneShares Global Carbon Transformation ETF (KGHG) is an exchange-traded fund issued by KraneShares that launched on Mar 15, 2022. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 8 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 99.94% | 2,500,118 | $2.5M |
| 2 | — | BRITISH STERLING POUND | 0.03% | 649 | $810 |
| 3 | — | CANADIAN DOLLAR | 0.02% | 696 | $516 |
| 4 | — | JAPANESE YEN | 0.01% | 21,306 | $155 |
| 5 | — | NORWEGIAN KRONE | 0.00% | 468 | $43 |
| 6 | — | AUSTRALIAN DOLLAR | 0.00% | 1 | $1 |
| 7 | — | EURO | 0.00% | -6 | $-6 |
| 8 | — | NEW ZEALAND DOLLAR | 0.00% | 1 | $1 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.54% | |
| 5Y | -2.09% |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KGHG | Energy(170 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.68% | 0.62% |
| AUM | $2.5M | $1.68B | $1.90B |
| Dividend Yield | — | 4.21% | 3.91% |
| Avg Volume | — | 678.2K | 265.0K |
| Holdings | 8 | 264 | 417 |
| Performance | |||
| 1-Month Return | — | +0.78% | +8.37% |
| 6-Month Return | — | +15.32% | +7.86% |
| YTD Return | — | +15.85% | +7.73% |
| 1-Year Return | — | +31.99% | +27.80% |
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