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
$ 62.3 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Jan 18, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG SDI CO LTD | 5.7 % |
| TESLA MOTORS INC | 5.4 % |
| XIAOMI CORP. CLASS B | 4.9 % |
| BAYERISCHE MOTOREN WERKE AG | 4.8 % |
| STMICROELECTRONICS NV | 4.7 % |
| BYD CO LTD -A | 4.6 % |
| PANASONIC CORP | 4.2 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 3.1 % |
| LG ENERGY SOLUTION LTD. | 2.7 % |
| GEELY AUTOMOBILE HOLDINGS LT | 2.5 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 272 |
| Wgt avg mkt cap (mns) | $98,683 |
| Large cap (>$10bn) | 59.2% |
| Mid cap ($2-10bn) | 36.3% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 41.4% |
| Emerging mkts. | 56.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 42.1 % |
 |
UNITED STATES | 15.7 % |
 |
SOUTH KOREA | 11.2 % |
 |
GERMANY | 6.7 % |
 |
AUSTRALIA | 5.8 % |
 |
SWITZERLAND | 4.7 % |
 |
JAPAN | 4.2 % |
 |
HONG KONG | 2.5 % |
 |
CHILE | 2.4 % |
 |
BELGIUM | 1.4 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -17.7% | -20.2% | 7.1% | 2.0% | -13.7% | -- | -- | 0.0% |
| Dividend Yield | 0.0% | 0.1% | 0.5% | 0.6% | 1.7% | -- | -- | 1.5% |
| Total Returns | -17.7% | -20.0% | 7.6% | 2.6% | -12.0% | -- | -- | 1.4% | Ann. Volatility | 27.7% | 26.8% | 28.8% | 28.8% | 30.0% | -- | -- | 29.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.41 | 45% |
| MSCI EAFE | 1.16 | 47% |
| MSCI Emg Mkts | 0.82 | 61% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.99% |
Technical Indicators
| 30d moving avg. (EMA) | $26.53 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.63/-0.72 |
| Bollinger Bands (Upper/Lower) | $27.17/$24.67 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KARS |
Expenses vs. KARS |
ALTAR Score™ vs. KARS |
|---|---|---|---|---|
| LIT | Global X Lithium & Battery Tech ETF | 30.6% | +6 bp | +5.4% |
| IDRV | iShares Self-driving EV & Tech ETF | 28.0% | -21 bp | -2.5% |
| BATT | Amplify Lithium & Battery Technology ETF | 27.7% | -10 bp | +0.8% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 22.1% | -30 bp | -2.5% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 15.7% | +1 bp | +0.6% |
| ERTH | Invesco MSCI Sustainable Future ETF | 14.9% | -1 bp | +1.9% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 14.7% | -1 bp | +0.6% |
| SMOG | VanEck Low Carbon Energy ETF | 14.3% | -5 bp | -0.4% |
| CGRO | CoreValues Alpha Greater China Growth ETF | 13.7% | +20 bp | +4.1% |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 12.6% | -4 bp | +15.7% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 11/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
2.2%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. KARS's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places KARS in the 17th percentile
among funds in the category.
Sell-Side Consensus
$35.32
PRICE TARGET
+40.8%
UPSIDE
Bid/Ask Spreads
99 bp
AVG SPREAD
38 —
152 bp
RANGE