KARS

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

KARS Fund Description

KARS tracks a modified market-cap-weighted index of stocks that are involved in the production of electric vehicles or other initiatives that may enhance future mobility.

KARS Factset Analytics Insight

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.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KARS 14.85% 23.19% -15.57% -14.02% 30.24% -- --
KARS (NAV) 13.95% 22.09% -15.86% -14.34% 29.80% -- --
Bloomberg Electric Vehicles Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KARS Summary Data

CICC
KraneShares
01/18/18
Open-Ended Fund
0.70%
$271.92M
$1.73M
0.29%

KARS Portfolio Data

$76.25B
17.12
2.27
8.01%
N/A
70

KARS Index Data

Bloomberg Electric Vehicles Index
Tiered
Committee
N/A

KARS Portfolio Management

0.70%
--
--
--

KARS Tax Exposures

20.00% / 39.60%
2.18%
Qualified dividends
No

KARS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

KARS Factset Analytics Block Liquidity

As of 08/15/22
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 3 out of 5.

KARS Tradability

47,516
$1.73M
36,585
$1.37M
0.29%
$0.10
0.09%
1.43% / -1.84%
None
50.00%
50,000
0.73
0.05%
1.21%
384
$39.30
3

KARS Sector/Industry Breakdown


KARS
Segment Benchmark
35.56%
--
25.39%
--
15.27%
--
11.17%
--
10.10%
--
1.21%
--
1.02%
--
0.21%
--
0.08%
--

KARS Top 10 Holdings[View All]

Tesla Inc 4.29%
4.26%
Aptiv PLC 4.08%
3.91%
3.91%
3.62%
3.04%
39.24%

KARS Countries


KARS
Segment Benchmark
35.87%
--
15.46%
--
13.42%
--
11.59%
--
7.38%
--
4.60%
--
4.04%
--
2.81%
--
1.99%
--
1.36%
--

KARS Regions


KARS
Segment Benchmark
43.23%
--
38.68%
--
16.10%
--
1.99%
--

KARS Economic Development


KARS
Segment Benchmark
86.26%
--
13.74%
--

KARS Performance Statistics

--
--
--
--
--
N/A

KARS Benchmark Comparison Holdings

70
--
--
--

KARS Benchmark Comparison Summary


KARS
Segment Benchmark
70
--
$76.25B
--
17.12
--
2.27
--
1.29%
--
Medium
--

KARS Benchmark Comparison Market Cap Size


KARS
Segment Benchmark
84.41%
--
14.13%
--
1.45%
--
0.00%
--