KARS

KraneShares Electric Vehicles & Future Mobility ETF

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Investment Strategy:

KARS seeks to measure the performance of the Bloomberg Electric Vehicles 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.

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 market.

Future Mobility Sector Highlights:

  • 55% of new car sales and 33% 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 5/21/2018. 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.

Fund Details

Data as of 09/16/2021
TickerKARS
Primary ExchangeNYSE
CUSIP500767827
ISINUS5007678270
Net Assets$266,583,031
Total Annual Fund Operating Expense 0.70%
Inception Date01/18/2018
Distribution FrequencyAnnual

Daily Performance

Data as of 09/16/2021
Premium Discount Chart
NAV
Net Asset Value$47.60 
Daily Change -2.13%
Price
Market Price $47.86 
Daily Change-1.89%
30 Day Median Bid/Ask Spread
Value0.35%

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: 08/31/2021
Fund NAV Closing Price Index
1 Month2.34% 1.87% 2.40%
3 Month13.99% 13.48% 15.76%
6 Month12.22% 12.02% 13.51%
Since Inception100.90% 100.89% 106.58%
Avg Annualized %
Data as of month end: 08/31/2021
Fund NAV Closing PriceIndex
1 Year64.11% 62.90% 66.22%
3 Year31.53% 31.35% 33.21%
Since Inception21.26% 21.26% 22.20%
Avg Annualized %
Data as of quarter end: 06/30/2021
Fund NAV Closing Price Index
1 Year85.74% 84.89% 87.20%
3 Year29.63% 29.40% 30.74%
Since Inception21.01% 20.92% 21.75%
Growth of $10,000
Data as of 09/03/2021

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 09/16/2021
Full Holdings .CSV
Rank Company Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 NIDEC CORP 5.50% 6594 JP3734800000 116,000 14,667,943
2 TESLA INC 5.37% TSLA US88160R1014 18,919 14,321,494
3 NXP SEMICONDUCTORS NV 5.11% NXPI NL0009538784 63,954 13,624,121
4 ANALOG DEVICES INC 5.11% ADI US0326541051 78,629 13,619,329
5 GENERAL MOTORS CO 4.96% GM US37045V1008 256,396 13,209,522
6 CONTEMPORARY A-A 4.94% 300750 CNE100003662 170,747 13,178,149
7 DAIMLER AG 4.93% DAI DE0007100000 155,002 13,151,895
8 NIO INC - ADR 4.67% NIO US62914V1061 335,440 12,441,470
9 INFINEON TECHNOLOGIES AG 2.70% IFX DE0006231004 163,932 7,200,674
10 PANASONIC CORP 2.67% 6752 JP3866800000 545,500 7,119,111

Holdings are subject to change.