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


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

LIT

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorKraneShares
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJan 18, 2018
Assets (mns)$138
Expense ratio72 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionFundamental
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
LI AUTO, INC. CLASS A 5.0 %
TESLA MOTORS INC 4.8 %
PANASONIC CORP 4.4 %
SAMSUNG SDI CO LTD 4.0 %
APTIV PLC 3.8 %
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD 3.8 %
NIDEC CORP 3.6 %
XPENG, INC. CLASS A 3.4 %
ALBEMARLE CORP 3.2 %
GEELY AUTOMOBILE HOLDINGS LT 3.0 %
Constituent Breakdown
Number of holdings68
Herfindahl-Hirschman Index 235
Wgt avg mkt cap (mns)$49,768
Large cap (>$10bn)67.9%
Mid cap ($2-10bn)30.0%
Small cap (<$2bn)2.1%
Developed mkts.53.2%
Emerging mkts.46.8%
Country Exposure
CHINA 34.2 %
UNITED STATES 17.0 %
SOUTH KOREA 10.6 %
AUSTRALIA 8.3 %
JAPAN 8.1 %
IRELAND 3.8 %
GERMANY 3.2 %
HONG KONG 3.0 %
CANADA 2.8 %
CHILE 2.4 %
Historical Performance


Standardized Annual Returns (as of 11/30/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-13.1% -25.7% -29.5% -11.6% 6.6% -- 1.7%
Market Correlations
versus...BetaR-squared
S&P 5001.1247%
MSCI EAFE1.0740%
MSCI Emg Mkts1.1147%
Liquidity Measures
Avg. volume (000)33
Turnover0.6%
Avg. Bid/Ask (% of price)0.66%
ADV of underlying (mns)$4,994
Technical Indicators
Recent close$24.24
30d moving avg.$25.79
Annualized volatility28.8%
Relative strength (RSI)38
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
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 --%
0.9 16.4 1.8 1.6% --
Based on closing prices from 12/6/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
KARS



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

KARS

2.5%

Cat. Avg

3.6%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™2.5%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 343 funds in the Global Equities category, with an average ALTAR Score™ of 3.6% and a standard deviation of 5.1%. KARS's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places KARS in the 41st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
KARS
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
KARS 72.0 66.2 138.2
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.