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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% 0.11% 263.34M 49018.73
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
8.36% 81.00% 106.05M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index S&P 1500 Industrials TR
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name KraneShares
Prospectus Benchmark Index
Bloomberg Electric Vehicles USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Jonathan Shelon 4.00 yrs
James Maund 2.55 yrs
Anthony Sassine 0.00 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 16
106.05M
-4.964B Category Low
1.101B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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--
--
--
--
--
Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
34.64%
71.17%
30.80%
-19.55%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-14.00%
-5.57%
12.70%
22.82%
-16.19%
34.52%
36.39%
25.21%
-21.40%
10.30%
17.48%
24.67%
-31.10%
40.16%
24.50%
32.96%
-22.60%
-6.92%
21.21%
23.22%
-13.22%
33.17%
18.12%
26.08%
-9.25%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 8.36%
30-Day SEC Yield (8-1-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.81
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 03, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 03, 2022

Asset Allocation

As of August 03, 2022.
Type % Net % Long % Short
Cash 0.14% Upgrade Upgrade
Stock 99.86% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Tesla Inc 4.74% 864.51 -6.63%
NIO Inc ADR 4.60% 20.22 -3.25%
Contemporary Amperex Technology Co Ltd Class A
4.32% -- --
Aptiv PLC 4.25% 98.41 -0.67%
BYD Co Ltd Class A
4.10% -- --
Nidec Corp
3.97% -- --
Albemarle Corp 3.56% 237.99 1.32%
Samsung SDI Co Ltd
3.51% -- --
Li Auto Inc ADR 3.25% 33.63 -2.01%
Plug Power Inc 3.24% 25.19 4.48%

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index S&P 1500 Industrials TR
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name KraneShares
Prospectus Benchmark Index
Bloomberg Electric Vehicles USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Jonathan Shelon 4.00 yrs
James Maund 2.55 yrs
Anthony Sassine 0.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 8.36%
30-Day SEC Yield (8-1-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.81
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 03, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 03, 2022

Fund Details

Key Dates
Inception Date 1/18/2018
Last Annual Report Date 3/31/2021
Last Prospectus Date 8/1/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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