KraneShares Electric Vehicles and Future Mobility Index ETFNYSE Arca:KARS
- LAST PRICE22.14
- TODAY'S CHANGE (%)-0.42 (-1.87%)
- Bid / Lots20.00/ 1
- Ask / Lots23.06/ 2
- Open / Previous Close22.41 / 22.56
- Day Range
- 52 Week Range
- Volume17,926
- Overall Morningstar Rating1 out of 5 Starsout of 51 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KARS |
|---|---|---|
| 09:32 ET | 328 | 22.41 |
| 09:43 ET | 136 | 22.45 |
| 10:50 ET | 670 | 22.17 |
| 10:53 ET | 290 | 22.2246 |
| 11:06 ET | 800 | 22.12 |
| 11:11 ET | 4164 | 22.1 |
| 11:27 ET | 2100 | 22.235 |
| 12:07 ET | 349 | 22.235 |
| 12:18 ET | 400 | 22.07 |
| 12:20 ET | 1800 | 22.1 |
| 12:21 ET | 700 | 22.1 |
| 12:39 ET | 600 | 22.12 |
| 12:59 ET | 1786 | 22.06 |
| 01:10 ET | 191 | 22.166 |
| 01:33 ET | 200 | 22.09 |
| 01:48 ET | 719 | 22.1245 |
| 02:24 ET | 600 | 22.13 |
| 03:21 ET | 450 | 22.1282 |
| 03:34 ET | 252 | 22.135 |
| 03:59 ET | 0 | 22.1386 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.23% |
| 02/13/2024 | -0.89% |
| 02/14/2024 | -0.56% |
| 02/15/2024 | -0.23% |
| 02/16/2024 | 0.23% |
| 02/20/2024 | -0.69% |
| 02/21/2024 | -0.73% |
| 02/22/2024 | -0.46% |
| 02/23/2024 | -0.32% |
| 02/26/2024 | 0.37% |
| 02/27/2024 | 0.27% |
| 02/28/2024 | -0.36% |
| 02/29/2024 | -1.35% |
| 03/01/2024 | -0.17% |
| 03/04/2024 | -0.97% |
| 03/05/2024 | -0.45% |
| 03/06/2024 | -0.13% |
| 03/07/2024 | 0.18% |
| 03/08/2024 | -0.80% |
| 03/11/2024 | -0.87% |
| 03/12/2024 | -0.90% |
| 03/13/2024 | -0.65% |
| 03/14/2024 | -1.45% |
| 03/15/2024 | -0.66% |
| 03/18/2024 | -1.03% |
| 03/19/2024 | 0.31% |
| 03/20/2024 | 0.00% |
| 03/21/2024 | -1.17% |
| 03/22/2024 | -0.80% |
| 03/25/2024 | -0.89% |
| 03/26/2024 | -1.06% |
| 03/27/2024 | -0.45% |
| 03/28/2024 | -0.13% |
| 04/01/2024 | -0.84% |
| 04/02/2024 | -0.84% |
| 04/03/2024 | 0.09% |
| 04/04/2024 | -1.16% |
| 04/05/2024 | 0.23% |
| 04/08/2024 | -0.27% |
| 04/09/2024 | 0.26% |
| 04/10/2024 Largest Discount | -1.77% |
| 04/11/2024 | -0.54% |
| 04/12/2024 | -1.51% |
| 04/15/2024 | -1.57% |
| 04/16/2024 | -0.54% |
| 04/17/2024 | -0.75% |
| 04/18/2024 | -0.14% |
| 04/19/2024 | -0.24% |
| 04/22/2024 | -0.29% |
| 04/23/2024 | -0.19% |
| 04/24/2024 | -1.23% |
| 04/25/2024 | -0.46% |
| 04/26/2024 | -0.17% |
| 04/29/2024 | 0.68% |
| 04/30/2024 | -0.87% |
| 05/01/2024 | -0.36% |
| 05/02/2024 Largest Premium | 1.79% |
| 05/03/2024 | 0.66% |
| 05/06/2024 | 0.04% |
| 05/07/2024 | -0.53% |
| 05/08/2024 | -0.49% |
| 05/09/2024 | -0.04% |
| 05/10/2024 | -0.63% |
| Non-US Stock | 84.8% |
|---|---|
| US Stock | 15.0% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 34.9% |
|---|---|
| Basic Mat. | 32.6% |
| Industrials | 23.6% |
| Technology | 8.8% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 26.9% |
|---|---|
| United States | 15.1% |
| Europe | 5.6% |
| Latin America | 2.7% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Contemporary Amperex Technology Co Ltd Class A | Long | 4.9% | 0.00% | $4.8M |
BYD Co Ltd Class A | Long | 4.7% | 0.00% | $4.6M |
Albemarle Corp | Long | 4.0% | 0.00% | $4.0M |
Samsung SDI Co Ltd | Long | 3.8% | 0.00% | $3.8M |
Tesla Inc | Long | 3.8% | 0.00% | $3.8M |
Panasonic Holdings Corp | Long | 3.8% | 0.00% | $3.7M |
CMOC Group Ltd Class A | Long | 3.7% | 0.00% | $3.7M |
Seres Group Co Ltd Class A | Long | 3.2% | 0.00% | $3.2M |
Li Auto Inc Ordinary Shares - Class A | Long | 3.2% | 0.00% | $3.1M |
Geely Automobile Holdings Ltd | Long | 2.9% | 0.00% | $2.8M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Electric Vehicles USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | January 18, 2018 |
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.
| Total Net Assets | $98.5M |
|---|---|
| Shares Out. | 4.5M |
| Net Asset Value (NAV) | $22.28 |
| Prem/Discount to NAV | -0.63% |
| P/E Ratio | 15.6 |
| Dividend Yield | 1.02% |
| Dividend per Share | 0.23 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |