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

NAV as of 07-Dec-2022

32.3500

4 Week: 30.76 - 34.45

52 Week: 28.99 - 52.20

Latest Closing Price

32.27

Premium / Discount

1.99

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 net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. 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:
214,812,703
Launch Date:
17/01/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
69
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-31.062.35-13.24
1 Day0.060.000.00
1 Week-2.394.77-0.50
1 Month-0.8912.91-0.07
3 Months-9.2519.52-0.47
6 Months-13.0425.26-0.52
1 Year-38.9437.32-1.04
2 Years-17.6246.03-0.38
3 Years42.2260.210.70
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: 69

Number of Bond Holdings: 0

Number of Equity Holdings: 64

Total Market Value: 214,812,703

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Samsung SDI Co Ltd5.508322,089011,832,498

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.29
Large33.68
Medium24.23
Small3.99
Micro0.74

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0492

Price/Book*

2.1633

Price/Sales*

1.1543

Price/Cash Flow*

3.7428

Dividend Yield*

1.9340

Growth Measures

Long-Term Earnings

23.3602

Historical Earnings

22.7857

Sales Growth

9.2925

Cash-Flow Growth

26.8870

Book-Value Growth

15.6083

*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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