KARS

KraneShares Electric Vehicles & Future Mobility Index ETF

The KraneShares Electric Vehicles and Future Mobility Index ETF is an exchange-traded fund incorporated in the USA. It seeks to measure the performance of Solactive Electric Vehicles and Future Mobility Index, which includes issuers engaged in the electri


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

72.1 M

ASSETS UNDER MGMT

72 bp

EXPENSES
Fund Basics
Fund sponsorKraneShares
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJan 18, 2018
Assets (mns)$72
Expense ratio72 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionFundamental
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TESLA MOTORS INC 5.7 %
BYD CO LTD -A 5.1 %
RIVIAN AUTOMOTIVE INC-A 4.4 %
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD 4.3 %
PANASONIC CORP 4.3 %
LI AUTO, INC. CLASS A 4.3 %
NIO INC. SPONSORED ADR CLASS A 4.1 %
SAMSUNG SDI CO LTD 3.7 %
ALBEMARLE CORP 3.4 %
XPENG, INC. CLASS A 2.8 %
Constituent Breakdown
Number of holdings64
Herfindahl-Hirschman Index 283
Wgt avg mkt cap (mns)$86,582
Large cap (>$10bn)62.6%
Mid cap ($2-10bn)32.1%
Small cap (<$2bn)3.3%
Developed mkts.38.9%
Emerging mkts.61.1%
Country Exposure
CHINA 44.1 %
UNITED STATES 17.9 %
SOUTH KOREA 12.5 %
AUSTRALIA 7.2 %
JAPAN 5.3 %
CHILE 2.3 %
HONG KONG 2.3 %
BELGIUM 2.0 %
SWEDEN 1.2 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -13.7% -8.5% -17.6% -23.1% 1.8% -- 0.1%
Volatility 29.4% 29.0% 28.4% 30.7% 31.7% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.1237%
MSCI EAFE1.1639%
MSCI Emg Mkts1.3855%
Liquidity Measures
Avg. volume (000)16
Turnover0.5%
Avg. Bid/Ask (% of price)0.61%
ADV of underlying (mns)$26,153
Technical Indicators
Recent close$21.53
30d moving avg.$22.27
Annualized volatility32.2%
Relative strength (RSI)53
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: KARS vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.0 26.2 1.9 1.5% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
KARS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

KARS

1.0%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.8%. KARS's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places KARS in the 25th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

KARS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
KARS (72 bp) Percentile rank 83
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
KARS 72.0 60.9 132.9
Peer Avg. 51.4 32.7 84.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .