KraneShares Electric Vehicles and Future Mobility Index ETF (KARS)

Description

The investment seeks to track the performance of the Bloomberg Electric Vehicles Index. The KARS ETF contains 59 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $29.50 as of 2022-10-20

Cost/Risk/Yield

Dividend yield10.68%
Expense ratio0.7%
Average spread0.61%
1Y roundtrip cost1.31%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-9.7%-2.8%-3.9%-13.6%7.3%-3.6%5.3%-4.1%-14.3%-3.3%-42.8%
20217.1%0.6%-2.3%-1.2%2.2%8.8%2.4%1.9%-4.4%12.9%1.4%-6.0%23.4%
2020-0.5%-2.3%-17.6%16.1%7.6%7.2%7.4%9.9%-1.5%0.4%29.8%5.4%61.8%
201910.9%5.8%-0.7%5.5%-15.8%10.2%3.0%-5.4%3.8%4.7%4.5%6.6%33.2%
2018-2.3%-2.6%-2.8%2.6%-4.7%0.3%-0.6%-1.4%-9.9%-0.2%-8.7%-30.2%
7.8%-1.0%-27.1%4.0%3.9%17.9%18.4%1.7%-17.9%4.8%35.6%-2.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20213.153.15
20200.060.06
20190.430.43
20180.250.25
0.000.000.000.000.000.000.000.000.000.000.003.89

Sectors and Top Holdings

Security % Assets
Tesla Inc7.71%
Contemporary Amperex Technology Co., Ltd. Class A5.76%
Daimler AG5.26%
Analog Devices, Inc.4.64%
NIO Inc. Sponsored ADR Class A4.50%
NXP Semiconductors NV4.42%
Nidec Corporation4.37%
General Motors Company4.25%
Ford Motor Company3.03%
XPeng, Inc. ADR Sponsored Class A2.66%
Infineon Technologies AG2.60%
Plug Power Inc.2.60%
Albemarle Corporation2.58%
Aptiv PLC2.47%
Bayerische Motoren Werke AG2.40%
Top 15 Weights59.25%

Compare with similar ETFs

KARS GRID IDRV IQM QRFT QTUM
Product nameKraneShares Electric Vehicles and Future Mobility Index ETFFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundiShares Self-Driving EV and Tech ETFFranklin Intelligent Machines ETFQRAFT AI Enhanced U.S. Large Cap ETFDefiance Quantum ETF
IssuerKraneSharesFirst TrustiSharesFranklinQRAFTDefiance
Price$29.5$75.45$33.54$33.185$34.144$35.87
Expense Ratio0.7%0.7%better0.47%better0.5%worse0.75%better0.4%
Average Spread0.610%0.106%0.149%0.301%0.322%0.084%
AUM$174,698,000$468,742,000$301,354,000$8,276,770$15,193,100$96,866,900
Shares5,921,9666,212,6218,984,927249,413444,9702,700,500
Average Daily Volume39,52724,20446,2846601,06314,507
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-01-182009-11-172019-04-162020-02-252019-05-212018-09-05
Index TrackedBloomberg Electric Vehicles IndexNASDAQ OMX Clean Edge Smart Grid Infrastructure IndexNYSE FactSet Global Autonomous Driving and Electric Vehicle IndexNo Underlying IndexNo Underlying IndexBlueStar Quantum Computing and Machine Learning Index
CategoryLarge Cap Blend EquitiesAlternative Energy EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionAsia-PacificNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadBroadBroadU.S.U.S.Broad
Annual Dividend Rate$3.149$0.867$0.843$0.094$0.088$0.563
Annual Dividend Yield0.107%0.011%0.025%0.003%0.003%0.016%
Number of Holdings5972996034869
YTD Return-36.98%-25.75%-37.50%-38.85%-26.52%-34.95%
Beta1.291.281.191.250.981.20
Upside Beta0.690.210.590.760.480.68
Downside Beta0.65-0.270.44-0.270.390.76
Volatility 1Y34.65%26.46%31.87%35.03%23.52%29.85%
Sharpe Ratio 3Y0.800.920.680.000.740.67
Treynor Ratio 3Y0.010.010.010.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew