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
78.8 M
ASSETS UNDER MGMT
72 bp
EXPENSES
Fund Basics
| Fund sponsor | KraneShares |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 18, 2018 |
| Assets (mns) | $79 |
| Expense ratio | 72 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| LUCID GROUP, INC. | 19.2 % |
| GEELY AUTOMOBILE HOLDINGS LT | 5.8 % |
| LYNAS CORPORATION LIMITED | 5.3 % |
| NIO INC. SPONSORED ADR CLASS A | 5.3 % |
| MP MATERIALS CORP CLASS A | 5.1 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 5.1 % |
| CHINA MOLYBDENUM CO., LTD. CLASS A | 4.5 % |
| LI AUTO, INC. CLASS A | 4.4 % |
| PANASONIC CORP | 4.3 % |
| EVE ENERGY CO. LTD. CLASS A | 4.2 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 743 |
| Wgt avg mkt cap (mns) | $96,704 |
| Large cap (>$10bn) | 95.7% |
| Mid cap ($2-10bn) | 34.3% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 65.1% |
| Emerging mkts. | 69.7% |
Country Exposure
 |
CHINA | 56.4 % |
 |
UNITED STATES | 39.2 % |
 |
AUSTRALIA | 9.9 % |
 |
SOUTH KOREA | 9.1 % |
 |
HONG KONG | 5.8 % |
 |
JAPAN | 5.3 % |
 |
CHILE | 3.1 % |
 |
GERMANY | 2.2 % |
 |
BELGIUM | 2.1 % |
 |
INDONESIA | 1.1 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 50.4% | 43.8% | 15.3% | 1.3% | 1.3% | -- | -- | 2.9% |
| Dividend Yield | 0.0% | 1.1% | 0.9% | 0.9% | 1.9% | -- | -- | 1.7% |
| Total Returns | 50.4% | 44.8% | 16.3% | 2.2% | 3.3% | -- | -- | 4.6% | Ann. Volatility | 28.7% | 30.6% | 29.8% | 29.2% | 30.1% | -- | -- | 29.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.43 | 33% |
| MSCI EAFE | 0.99 | 21% |
| MSCI Emg Mkts | 1.06 | 28% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 1.11% |
Technical Indicators
| 30d moving avg. (EMA) | $30.55 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.11/0.16 |
| Bollinger Bands (Upper/Lower) | $32.36/$29.48 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KARS |
Expenses vs. KARS |
ALTAR Score™ vs. KARS |
|---|---|---|---|---|
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 45.2% | -33 bp | -1.3% |
| LIT | Global X Lithium & Battery Tech ETF | 36.7% | +3 bp | +4.5% |
| BATT | Amplify Lithium & Battery Technology ETF | 33.5% | -13 bp | +2.8% |
| EV | Mast Global Battery Recycling & Production ETF | 31.6% | -7 bp | +6.7% |
| IDRV | iShares Self-driving EV & Tech ETF | 25.5% | -25 bp | +1.3% |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 20.7% | +7 bp | +0.4% |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 20.0% | -27 bp | +1.4% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 19.8% | -37 bp | +3.8% |
| DMAT | Global X Disruptive Materials ETF | 19.7% | -13 bp | +6.9% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 17.8% | -14 bp | -1.9% |
Risk and Returns: KARS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 | --% |
Based on closing prices from 11/27/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
KARS
-1.3%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 378 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. KARS's ALTAR Score™ is approximately
1.8 standard deviations
below
the category average. This places KARS in the 4th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
KARSSELL
U/W
HOLD
O/W
BUY
Bid/Ask Spreads
111 bp
AVG SPREAD
26 —
190 bp
RANGE