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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.72% -0.06% 78.78M 26935.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.72% 39.00% -18.43M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the Solactive Electric Vehicles and Future Mobility Index (the Underlying Index).
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Alternative Energy
Peer Group Alternative Energy Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Energy Funds
Fund Owner Firm Name KraneShares
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
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--
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--
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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
34.64%
71.17%
24.17%
-39.19%
-7.85%
-17.88%
44.54%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.25%
-3.81%
28.50%
13.28%
27.48%
-10.57%
12.98%
13.00%
12.30%
--
--
--
--
--
--
35.03%
67.32%
--
32.76%
74.37%
-13.58%
-40.96%
30.88%
31.26%
18.02%
--
--
59.45%
27.00%
-36.37%
7.87%
-16.04%
31.11%
As of December 04, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.06%
Stock 95.49%
Bond 0.00%
Convertible 0.00%
Preferred 3.95%
Other 0.50%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the Solactive Electric Vehicles and Future Mobility Index (the Underlying Index).
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Alternative Energy
Peer Group Alternative Energy Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Energy Funds
Fund Owner Firm Name KraneShares
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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