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KARS

KraneShares Electric Vehicles & Future Mobility ETF

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Investment Strategy:

KARS is benchmarked to the Bloomberg Electric Vehicles Index, which provides exposure to companies engaged in the production of electric vehicles and/or their components. The Index includes issuers engaged in the electric vehicle production, autonomous driving, shared mobility, lithium and/or copper production, lithium-ion/lead acid batteries, hydrogen fuel cell manufacturing, and electric infrastructure businesses.

KARS Features:

  • Access to global companies that operate in all areas of new transportation methods, passenger and freight, including electric vehicles, autonomous vehicles and shared mobility
  • Exposure to companies that lead the development of vehicle connectivity like Internet of Vehicles (IoV) and Intelligent mobility.
  • Exposure to the potential growth brought on by increased demand for lithium-ion battery and non-ferrous metals like lithium due to electric vehicle adoption.
  • Access to equities listed in Mainland China, which is currently the world’s largest electric vehicle market1.

Future Mobility Sector Highlights:

  • 58% of new car sales and 31% of the global car fleet are projected to be electric by 2040.1
  • The global electric vehicle market is projected to command $2.7 trillion of total investment before 2040.2
  • Autonomous vehicles and the resulting ”passenger economy” are projected to create $8 trillion of value in the global economy.3

1.) Data from Bloomberg New Energy Finance as of 5/15/2020. Retrieved 9/30/2020.
2.) Morgan Stanley Research. “The EV Infrastructure 55: A Diversified Way to Play a Critical Enabler in the EV Theme.” Morgan Stanley. 10/17/2017
3.) Lanctot, Roger. “Accelerating The Future: The Economic Impact of the Emerging Passenger Economy.” Strategy Analytics. June 2017.

Fund Details

Data as of 08/17/2022
Ticker KARS
Primary Exchange NYSE
CUSIP 500767827
ISIN US5007678270
Net Assets $271,459,171
Total Annual Fund Operating Expense 0.70%
Inception Date 01/18/2018
Distribution Frequency Annual

Daily Performance

Data as of 08/17/2022
Premium Discount Chart
NAV
Net Asset Value$38.78 
Daily Change -0.99%
Price
Market Price $38.75 
Daily Change -1.22%
30 Day Median Bid/Ask Spread
 
0.23%

The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Performance History

Distributions
Cumulative %
Data as of: 07/31/2022
Fund NAV Closing Price Index
1 Month 5.14% 5.30% 5.27%
3 Month 7.68% 8.95% 7.95%
6 Month -11.46% -12.12% -11.18%
Since Inception 63.48% 64.05% 68.08%
Avg Annualized %
Data as of month end: 07/31/2022
Fund NAV Closing Price Index
1 Year -16.72% -16.81% -15.99%
3 Year 24.22% 24.62% 25.69%
Since Inception 11.45% 11.54% 12.13%
Avg Annualized %
Data as of quarter end: 06/30/2022
Fund NAV Closing Price Index
1 Year -19.51% -19.14% -18.33%
3 Year 23.73% 23.63% 25.19%
Since Inception 10.43% 10.48% 11.09%
Growth of $10,000
Data as of 08/17/2022

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only.

Top 10 Holdings

Data as of 08/18/2022
Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 TESLA INC 4.57% TSLA US88160R1014 13,545 12,307,122
2 CONTEMPORARY A-A 4.55% 300750 CNE100003662 152,889 12,256,226
3 NIO INC - ADR 4.41% NIO US62914V1061 597,670 11,899,610
4 ALBEMARLE CORP 4.07% ALB US0126531013 39,228 10,964,618
5 APTIV PLC 4.04% APTV JE00B783TY65 102,052 10,894,051
6 BYD CO LTD -A 4.04% 002594 CNE100001526 227,000 10,890,308
7 NIDEC CORP 3.97% 6594 JP3734800000 147,100 10,702,039
8 PLUG POWER INC 3.83% PLUG US72919P2020 362,803 10,314,489
9 SAMSUNG SDI CO LTD 3.63% 006400 KR7006400006 20,706 9,783,103
10 LI AUTO INC - ADR 2.88% LI US50202M1027 251,983 7,771,156

Holdings are subject to change.