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.

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 5.52 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 35th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KARS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KARS 3.38% 6.79% 15.99% 70.81% 29.18% -- --
KARS (NAV) -0.93% 3.11% 11.34% 61.96% 27.39% -- --
N/A -- -- -- -- -- -- --
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%
$233.57M
$1.83M
0.35%

KARS Portfolio Data

$118.62B
37.85
3.07
0.12%
N/A
62

KARS Index Data

N/A
Tiered
Committee
N/A

KARS Portfolio Management

0.70%
--
--
--

KARS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KARS Fund Structure

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

KARS Factset Analytics Block Liquidity

As of 07/28/21
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 5 out of 5.

KARS Tradability

40,554
$1.83M
36,697
$1.66M
0.35%
$0.16
0.30%
1.44% / -1.06%
None
46.00%
50,000
0.73
0.05%
0.04%
722
$44.78
5

KARS Top 10 Holdings[View All]

5.91%
Tesla Inc 4.80%
Aptiv PLC 4.80%
4.15%
4.14%
3.63%
3.18%
44.51%

KARS Countries


KARS
Segment Benchmark
43.71%
--
16.20%
--
14.74%
--
6.68%
--
3.83%
--
3.60%
--
2.86%
--
2.66%
--
2.07%
--
1.05%
--

KARS Regions


KARS
Segment Benchmark
44.69%
--
31.81%
--
23.50%
--

KARS Economic Development


KARS
Segment Benchmark
85.26%
--
14.74%
--

KARS Performance Statistics

--
--
--
--
0.00%
N/A

KARS MSCI ESG Ratings

5.52 / 10
18.63
34.59
--
15.90%
107.62

KARS Benchmark Comparison Holdings

62
--
--
0.00%

KARS Benchmark Comparison Summary


KARS
Segment Benchmark
62
--
$118.62B
--
37.85
--
3.07
--
0.81%
--
Medium
High

KARS Benchmark Comparison Market Cap Size


KARS
Segment Benchmark
64.99%
--
19.99%
--
13.05%
--
1.97%
--