KARS

KraneShares Electric Vehicles and Future Mobility Index ETF
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*Unless otherwise stated, data provided by FactSet.

KARS Fund Description

KARS tracks index of global stocks that are involved in the production of electric vehicles or other initiatives that may enhance future mobility.

KARS Factset Analytics Insight

KARS focuses on companies engaged in one or more of the following sub-industries: electric vehicle production, autonomous driving, shared mobility, lithium and/or copper production, lithium-ion/lead acid batteries, hydrogen fuel cell manufacturing, or electric infrastructure. Selected stocks are sorted into tiers by market capitalization; the largest tiers get the most weight, but holdings are equal-weighted within the tiers. In terms of sector exposure, the portfolio is heavily weighted toward consumer discretionary and information technology names. KARS charges a fair expense ratio in light of its specialized focus and limited competition.

KARS MSCI ESG Analytics Insight

KraneShares Electric Vehicles and Future Mobility Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KraneShares Electric Vehicles and Future Mobility Index ETF ranks in the 30th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KARS Charts And Performance

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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KARS 9.31% 9.48% 19.43% -0.80% -- -- --
KARS (NAV) 7.25% 8.56% 19.05% -1.71% -- -- --
MSCI ACWI + Frontier Markets IMI Index 3.64% 1.94% 17.15% 2.03% 10.26% 6.25% 8.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KARS Summary Data

KraneShares
01/18/18
Open-Ended Fund
0.70%
$26.56M
$189.55K
0.72%

KARS Portfolio Data

$54.10B
29.89
1.89
1.16%
N/A
54

KARS Index Data

Solactive Electric Vehicles and Future Mobility Index
Tiered
Fundamental
MSCI ACWI + Frontier Markets IMI Index

KARS Portfolio Management

0.70%
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--
--

KARS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

KARS Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KARS Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KARS. KARS is rated a 4 out of 5.

KARS Tradability

8,880
$189.55K
3,558
$70.77K
0.72%
$0.15
0.21%
2.20% / -1.47%
None
59.00%
50,000
0.07
0.10%
0.05%
0
$21.31
4

KARS Sector/Industry Breakdown


KARS
Segment Benchmark
44.71%
19.70%
39.23%
12.22%
10.38%
5.04%
5.67%
11.69%

KARS Top 10 Holdings[View All]

Tesla Inc 3.58%
3.57%
3.53%
3.49%
35.29%

KARS Countries


KARS
Segment Benchmark
45.02%
55.54%
18.39%
0.92%
15.17%
2.48%
4.18%
3.40%
3.75%
3.00%
2.60%
7.58%
2.59%
1.37%
1.94%
1.38%
1.89%
2.62%
1.87%
5.10%

KARS Regions


KARS
Segment Benchmark
46.40%
58.56%
29.70%
19.55%
22.68%
19.12%
1.21%
1.40%
--
1.37%

KARS Economic Development


KARS
Segment Benchmark
80.39%
93.73%
19.61%
6.27%

KARS Performance Statistics

0.72
1.47
1.41
1.37
0.82%
MSCI ACWI + Frontier Markets IMI Index

KARS MSCI ESG Ratings

BBB
4.55 / 10
22.67
29.66
--
12.11%
106.16

KARS Benchmark Comparison Holdings

54
9001
43
2.74%

KARS Benchmark Comparison Summary


KARS
Segment Benchmark
54
9001
$54.10B
$140.33B
29.89
19.48
1.89
2.17
1.74%
2.43%
Medium
Low

KARS Benchmark Comparison Market Cap Size


KARS
Segment Benchmark
54.00%
74.81%
25.07%
18.13%
20.93%
6.16%
0.00%
0.88%