KCCA

KraneShares California Carbon Allw ETF

IHS Markit Carbon CCA USD

NAV as of 28-Nov-2023

30.3000

4 Week: 29.76 - 30.43

52 Week: 22.31 - 30.43

Latest Closing Price

30.11

Premium / Discount

0.1

Expense Ratio

0.81%

Investment Objective

The investment seeks to provide a total return that, before fees and expenses, tracks the performance of the IHS Markit Carbon CCA Index. The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the California Carbon Allowance “cap and trade” regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to California Carbon Allowances. It is non-diversified.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
268,069,762
Launch Date:
03/10/2021
Asset Class:
Commodities
Replication Method:
Physical-Full
Number of Holdings:
3
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD29.640.8335.62
1 Day-0.020.000.00
1 Week-0.770.53-1.45
1 Month1.742.620.66
3 Months5.114.241.21
6 Months22.429.592.34
1 Year35.7713.192.71
2 Years12.2934.840.35
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-16.7316
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 268,069,762

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Brunner Ord13.9546590,983037,408,160

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.52
Large4.47
Medium2.78
Small0.82
Micro0.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7412

Price/Book*

2.6585

Price/Sales*

1.5879

Price/Cash Flow*

10.5341

Dividend Yield*

2.7004

Growth Measures

Long-Term Earnings

10.1375

Historical Earnings

15.0150

Sales Growth

13.6227

Cash-Flow Growth

15.6031

Book-Value Growth

8.7427

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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