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
$ 90.0 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
| PANASONIC CORP | 4.6 % |
| BAYERISCHE MOTOREN WERKE AG | 4.3 % |
| TESLA MOTORS INC | 4.3 % |
| STMICROELECTRONICS NV | 4.2 % |
| ALBEMARLE CORP | 4.2 % |
| BYD CO LTD -A | 4.1 % |
| XIAOMI CORP. CLASS B | 3.9 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 3.8 % |
| RIVIAN AUTOMOTIVE INC-A | 3.2 % |
| CHINA MOLYBDENUM CO., LTD. CLASS A | 3.2 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 242 |
| Wgt avg mkt cap (mns) | $90,445 |
| Large cap (>$10bn) | 67.0% |
| Mid cap ($2-10bn) | 21.1% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 43.5% |
| Emerging mkts. | 51.6% |
Sector Breakdown
Country Exposure
| CHINA | 42.9 % | |
| UNITED STATES | 17.3 % | |
| SOUTH KOREA | 6.8 % | |
| AUSTRALIA | 6.3 % | |
| GERMANY | 5.9 % | |
| JAPAN | 5.6 % | |
| SWITZERLAND | 4.2 % | |
| HONG KONG | 2.6 % | |
| CHILE | 1.5 % | |
| BELGIUM | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 52.2% | 19.9% | 1.7% | -5.3% | -- | -- | 3.1% |
| Dividend Yield | 0.0% | 0.3% | 0.6% | 0.6% | 1.8% | -- | -- | 1.6% |
| Total Returns | 5.8% | 52.4% | 20.5% | 2.3% | -3.5% | -- | -- | 4.7% | Ann. Volatility | 28.2% | 28.6% | 29.7% | 28.3% | 29.6% | -- | -- | 29.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 38% |
| MSCI EAFE | 1.03 | 41% |
| MSCI Emg Mkts | 1.13 | 64% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.67% |
Technical Indicators
| 30d moving avg. (EMA) | $32.20 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.32/0.09 |
| Bollinger Bands (Upper/Lower) | $33.60/$30.44 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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% | +3 bp | +1.4% |
| EV | Mast Global Battery Recycling & Production ETF | 28.7% | -7 bp | +3.1% |
| BATT | Amplify Lithium & Battery Technology ETF | 28.7% | -13 bp | -0.9% |
| IDRV | iShares Self-driving EV & Tech ETF | 26.6% | -25 bp | -0.9% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 20.2% | -33 bp | -0.8% |
| ERTH | Invesco MSCI Sustainable Future ETF | 15.9% | -10 bp | +1.0% |
| CLNR | IQ Cleaner Transport ETF | 15.5% | -27 bp | +1.4% |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 15.3% | +7 bp | +0.7% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 15.0% | -4 bp | +0.9% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 14.9% | -37 bp | -0.6% |
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 4/17/2026
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
2.7%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. KARS's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places KARS in the 26th percentile
among funds in the category.
Sell-Side Consensus
$39.9
PRICE TARGET
+12.7%
UPSIDE
Bid/Ask Spreads
67 bp
AVG SPREAD
20 —
109 bp
RANGE