KARS KraneShares Eltc Vhl and Ft Mbly ETF
Bloomberg Electric Vehicles USD

NAV as of 13-May-2022

33.7800

4 Week: 32.08 - 37.33

52 Week: 32.08 - 55.09

Latest Closing Price

33.84

Premium / Discount

-0.81

Expense Ratio

0.7%

Investment Objective

The investment seeks to provide investment results that, correspond to the price and yield performance of the Bloomberg Electric Vehicles Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, representing such components, securities underlying depositary receipts in the index and instruments. 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.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
229,384,697
Launch Date:
17/01/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
72
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.712.45-11.31
1 Day5.490.000.00
1 Week-0.328.86-0.04
1 Month-9.0612.41-0.73
3 Months-15.4420.57-0.75
6 Months-37.8326.26-1.44
1 Year-12.9231.54-0.41
2 Years59.0042.421.39
3 Years70.6555.761.27
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000034.620770.240130.6738
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000013.00001.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 72

Number of Bond Holdings: 0

Number of Equity Holdings: 70

Total Market Value: 229,384,697

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Infineon Technologies AG3.615739,97701,289,733

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.01
Large46.06
Medium15.04
Small1.16
Micro0.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0502

Price/Book*

1.8300

Price/Sales*

1.1297

Price/Cash Flow*

7.2122

Dividend Yield*

0.9716

Growth Measures

Long-Term Earnings

36.5036

Historical Earnings

41.1114

Sales Growth

4.6907

Cash-Flow Growth

22.0745

Book-Value Growth

15.7229

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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