ETF PROAI
KARSKraneSharesINDEX

KraneShares Electric Vehicles and Future Mobility Index ETF

$27.25-1.82% vs prior close
273852-WK

Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or in other initiatives that may change the future of mobility, as determined by index provider.

Price & daily flows
35.732.629.627.25DAILY NET FLOWOct 2Feb 2Jun 1Oct 1

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -10.8% so far this year. At 0.72% a year it is not the cheapest way in — CLIX has a reported fee of 0.65%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$74Massets under management
0.72%expense ratio · $72 per $10,000 a year
—net flow, trailing month
8Kavg daily volume, 30 days
67holdings · US-domiciled
2018listed January 18, 2018 · beta 1.47
Sector weights
Consumer Discretionary41.47%
Consumer Cyclical39.19%
Producer Manufacturing34.22%
Consumer Durables33.7%
Basic Materials29.78%
Other28.86%
Materials28.44%
Industrials25.7%
Non-Energy Minerals14.47%
Process Industries12.23%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
China47.2%
United States19.15%
South Korea12.37%
Korea (the Republic of)12.3%
Australia7.38%
Japan5.16%
Hong Kong3.18%
Germany2.66%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-3.7%
1 month-9.3%
3 months-13.0%
6 months-15.6%
YTD-10.8%
1 year-12.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
19%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-28.3%deepest fall from a peak, 1 year
-28.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
29Kshares traded
The case against KARS

Due diligence cuts both ways. These funds sit on the same shelf and beat KARS on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW State Street SPDR Portfolio Developed World ex-US ETF0.03%$41.5B+$286M-69bp on fee · 557× the assets · +$286M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.2B+$199M-69bp on fee · 244× the assets · +$199M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.9B+$497M-68bp on fee · 442× the assets · +$497M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$575M-68bp on fee · 318× the assets · +$575M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-68bp on fee · 250× the assets · +$412M in over the monthHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.