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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% -0.71% 79.35M 14251.93
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
Equity Style Multi Cap Growth
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)
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--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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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%
47.76%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
22.26%
-3.81%
28.50%
13.28%
27.48%
-10.57%
12.98%
13.00%
13.49%
--
--
59.45%
27.00%
-36.37%
7.87%
-16.04%
35.01%
-1.47%
25.24%
18.96%
3.91%
-8.62%
9.64%
7.04%
21.48%
-10.17%
38.86%
118.4%
-2.74%
-29.91%
1.43%
-9.34%
35.32%
As of December 25, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.11%
Stock 94.67%
Bond 0.00%
Convertible 0.00%
Preferred 4.69%
Other 0.53%
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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
Equity Style Multi Cap Growth
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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