• LAST PRICE
    22.46
  • TODAY'S CHANGE (%)
    Trending Up0.16 (0.72%)
  • Bid / Lots
    22.01/ 1
  • Ask / Lots
    24.11/ 2
  • Open / Previous Close
    22.31 / 22.30
  • Day Range
    Low 22.31
    High 22.48
  • 52 Week Range
    Low 20.35
    High 34.37
  • Volume
    32,987
    above average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 51 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 22.3
TimeVolumeKARS
09:32 ET191522.31
09:34 ET30022.31
09:36 ET10022.31
09:41 ET10022.36
10:03 ET20022.37
10:12 ET10022.38
10:26 ET15022.37
10:33 ET51322.45
10:42 ET10022.42
10:46 ET20022.42
10:50 ET31022.42
11:04 ET45022.4846
11:15 ET32922.44
11:44 ET18622.44
12:25 ET20022.465
12:59 ET22122.46
01:10 ET10022.46
01:26 ET30022.44
01:50 ET100022.4737
01:55 ET105022.4
02:00 ET11122.44
02:09 ET76722.4589
02:40 ET10022.4
02:47 ET20022.424
03:05 ET85022.4237
03:25 ET11522.4064
03:34 ET10022.42
03:38 ET90022.42
03:41 ET10022.41
03:56 ET30022.44
03:59 ET81422.46
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.85%
01/02/2024 -1.06%
01/03/2024 -0.61%
01/05/2024 -0.68%
01/08/2024 Largest Premium0.45%
01/09/2024 -0.67%
01/10/2024 -0.17%
01/11/2024 -0.55%
01/12/2024 -0.34%
01/16/2024 -0.79%
01/17/2024 -0.05%
01/18/2024 0.00%
01/22/2024 0.42%
01/23/2024 0.09%
01/25/2024 -0.79%
01/26/2024 -0.09%
01/29/2024 -0.42%
01/30/2024 -0.09%
01/31/2024 -0.81%
02/01/2024 0.43%
02/02/2024 -1.00%
02/05/2024 -0.49%
02/06/2024 0.43%
02/07/2024 -0.28%
02/08/2024 -0.60%
02/09/2024 -0.70%
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 Largest Discount-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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
78.8%
US Stock
21.2%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Cyclical41.0%
Basic Mat.26.9%
Industrials22.2%
Technology9.9%
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
28.7%
United States
21.2%
Europe
9.3%
Canada
3.1%
Latin America
2.6%
Africa
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaLi Auto Inc Ordinary Shares - Class A
Long
4.8%
0.00%
$5.3M
CanadaNidec Corp
Long
4.2%
0.00%
$4.7M
United StatesAPTV
Aptiv PLC
Long
4.2%
0.00%
$4.7M
CanadaContemporary Amperex Technology Co Ltd Class A
Long
3.9%
0.00%
$4.3M
CanadaPanasonic Holdings Corp
Long
3.8%
0.00%
$4.2M
United StatesTSLA
Tesla Inc
Long
3.7%
0.00%
$4.1M
CanadaBYD Co Ltd Class A
Long
3.5%
0.00%
$3.9M
CanadaSamsung SDI Co Ltd
Long
3.3%
0.00%
$3.7M
CanadaPilbara Minerals Ltd
Long
3.2%
0.00%
$3.5M
United StatesALB
Albemarle Corp
Long
3.0%
0.00%
$3.3M
As of 2024-03-27

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
Bloomberg Electric Vehicles USD
Category
Sponsor
Krane Funds Advisors LLC
Inception
January 18, 2018
As of 2024-02-29

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.

Holding Details
Total Net Assets$111.1M
Shares Out.4.7M
Net Asset Value (NAV)$22.40
Prem/Discount to NAV-0.45%
P/E Ratio13.5
Dividend Yield1.00%
Dividend per Share0.23 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/20/2023
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.72%