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
$ 87.6 M
ASSETS UNDER MGMT
72 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
| STMICROELECTRONICS NV | 5.4 % |
| PANASONIC CORP | 5.2 % |
| TESLA MOTORS INC | 4.2 % |
| BYD CO LTD -A | 4.0 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 3.9 % |
| SAMSUNG SDI CO LTD | 3.8 % |
| XIAOMI CORP. CLASS B | 3.5 % |
| BAYERISCHE MOTOREN WERKE AG | 3.4 % |
| RIVIAN AUTOMOTIVE INC-A | 3.4 % |
| CHINA MOLYBDENUM CO., LTD. CLASS A | 2.9 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 254 |
| Wgt avg mkt cap (mns) | $96,180 |
| Large cap (>$10bn) | 79.6% |
| Mid cap ($2-10bn) | 16.0% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 45.3% |
| Emerging mkts. | 52.5% |
Sector Breakdown
Country Exposure
 |
CHINA | 41.0 % |
 |
UNITED STATES | 17.2 % |
 |
SOUTH KOREA | 8.6 % |
 |
AUSTRALIA | 7.4 % |
 |
JAPAN | 6.3 % |
 |
SWITZERLAND | 5.4 % |
 |
GERMANY | 4.9 % |
 |
CHILE | 2.5 % |
 |
HONG KONG | 2.4 % |
 |
BELGIUM | 1.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.1% | 25.0% | 23.1% | -4.9% | -9.1% | -- | -- | 1.9% |
| Dividend Yield | 0.0% | 0.2% | 0.6% | 0.6% | 1.7% | -- | -- | 1.6% |
| Total Returns | -3.1% | 25.3% | 23.7% | -4.3% | -7.4% | -- | -- | 3.4% | Ann. Volatility | 30.0% | 28.3% | 30.8% | 29.0% | 30.0% | -- | -- | 29.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.42 | 42% |
| MSCI EAFE | 1.17 | 42% |
| MSCI Emg Mkts | 0.89 | 59% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 1.15% |
Technical Indicators
| 30d moving avg. (EMA) | $30.54 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.80/-0.95 |
| Bollinger Bands (Upper/Lower) | $31.25/$28.30 |
| Short interest (% of AUM) | 0.2% |
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 | 34.0% | +3 bp | +1.6% |
| EV | Mast Global Battery Recycling & Production ETF | 28.6% | -7 bp | +2.5% |
| IDRV | iShares Self-driving EV & Tech ETF | 27.6% | -25 bp | -1.1% |
| BATT | Amplify Lithium & Battery Technology ETF | 26.0% | -13 bp | -1.2% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 22.1% | -33 bp | -1.3% |
| ERTH | Invesco MSCI Sustainable Future ETF | 14.7% | -10 bp | +0.7% |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 14.2% | +7 bp | +1.1% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 14.1% | -37 bp | -0.4% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 14.0% | -2 bp | -0.5% |
| EART | Global X Rare Earth & Critical Materials ETF | 13.9% | -13 bp | +1.7% |
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 8/7/2026
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
3.4%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. KARS's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places KARS in the 36th percentile
among funds in the category.
Sell-Side Consensus
$40.32
PRICE TARGET
+34.0%
UPSIDE
Bid/Ask Spreads
115 bp
AVG SPREAD
44 —
171 bp
RANGE