KARS seeks to measure the performance of Solactive Electric Vehicles and Future Mobility Index. The Index is designed to track the performance of companies engaged in the production of electric vehicles and/or their components, or engaged in other initiatives that may change the future of mobility. 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/or electric infrastructure businesses.
1.) Data from Bloomberg New Energy Finance as of 5/21/2018. Retrieved 3/31/2019.
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.
NAV | |
Net Asset Value | $42.48 |
Daily Change | 0.60% |
Price | |
Market Price | $42.29 |
Daily Change | 0.00% |
30 Day Median Bid/Ask Spread | |
Value | 0.41% |
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.
Cumulative %Data as of: 03/31/2021 | Fund NAV | Closing Price | Index |
1 Month | -2.38% | -2.26% | -2.67% |
3 Month | 5.05% | 5.24% | 4.55% |
6 Month | 45.15% | 44.75% | 44.76% |
Since Inception | 74.76% | 75.29% | 75.67% |
Avg Annualized % Data as of quarter end: 03/31/2021 | Fund NAV | Closing Price | Index |
1 Year | 122.46% | 125.40% | 124.89% |
3 Year | 23.31% | 22.95% | 23.67% |
Since Inception | 19.05% | 19.16% | 19.25% |
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 $10,000 investment in the fund is hypothetical and for illustration purposes only.
Rank | Company Name | % of Net Assets | Ticker | Identifier | Shares Held | Market Value($) |
1 | NVIDIA CORP | 4.23% | NVDA | US67066G1040 | 13,471 | 8,448,742 |
2 | BMW AG | 4.04% | BMW | DE0005190003 | 76,500 | 8,059,258 |
3 | ALPHABET INC-CL A | 3.90% | GOOGL | US02079K3059 | 3,457 | 7,793,565 |
4 | TEXAS INSTRUMENTS INC | 3.89% | TXN | US8825081040 | 40,623 | 7,768,743 |
5 | DAIMLER AG | 3.84% | DAI | DE0007100000 | 85,021 | 7,670,282 |
6 | ANALOG DEVICES INC | 3.75% | ADI | US0326541051 | 47,052 | 7,488,796 |
7 | ADVANCED MICRO DEVICES | 3.46% | AMD | US0079031078 | 86,170 | 6,909,972 |
8 | SOUTHERN COPPER CORP | 3.34% | SCCO | US84265V1052 | 93,958 | 6,663,501 |
9 | NIO INC - ADR | 3.05% | NIO | US62914V1061 | 158,385 | 6,094,655 |
10 | BAIDU INC - SPON ADR | 2.90% | BIDU | US0567521085 | 26,775 | 5,798,394 |
Holdings are subject to change.
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