Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.72% -0.37% 80.91M 14297.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.92% 39.00% -16.29M 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%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
34.64%
71.17%
24.17%
-39.19%
-7.85%
-17.88%
46.04%
5.60%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
2.02%
28.50%
13.28%
27.48%
-10.57%
12.98%
13.00%
11.72%
3.53%
--
59.45%
27.00%
-36.37%
7.87%
-16.04%
32.25%
5.12%
25.24%
18.96%
3.91%
-8.62%
9.64%
7.04%
20.00%
2.38%
38.86%
118.4%
-2.74%
-29.91%
1.43%
-9.34%
33.35%
3.29%
As of January 14, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.42%
Stock 96.03%
Bond 0.00%
Convertible 0.00%
Preferred 3.03%
Other 0.52%
View Asset Allocation
Start Trial

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

Top Portfolio Holders