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KARS

GradeDNew York Stock Exchange Arca

KraneShares Electric Vehicles & Future Mobility Index ETF

Themes · KraneShares · Inception 2018-01-18 · SEC filings

$28.54−0.57 (−1.96%)

As of Sep 23, 2026, 3:09 PM EDT

Intraday session: down, 50 prints from 29.11 to 28.54. Range 28.46 to 29.11. Use the arrow keys to read each point.$28.40$28.80$29.0010 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$76M
1Y return
+0.1%
Yield · Last 12 months
0.19%
Holdings
58
Volume · 30D
0M sh
NAV per share
$29.13
52W range
low $28.11high $38.12

The ETF.net KARS Grade

D

38/ 100

Rank 6 of 7 in EV & Battery

Confidence Low

Six-pillar profile for KARS. Scores out of 100: Cost 30, Risk 30, Mission not scored, Tradability 34, Holdings 71, Durability 61. Strongest: Holdings (71). Weakest: Risk (30). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 30
    Category rank6/7 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 30
    Category rank7/7 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 34
    Category rank6/7 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 71
    Category rank2/6 · top 33%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 61
    Category rank5/7 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on KARS

ETF.net Research

DA 2018-vintage global take on electric vehicles that buys the whole chain, not just the badge on the hood: batteries, autonomous driving, hydrogen fuel cells, charging and shared mobility, in a tight book of about 60 names.

Stated mandate

The fund seeks to track the Bloomberg Electric Vehicles Index, investing in companies involved in electric vehicles, their components, and related future-mobility technologies such as batteries, autonomous driving, shared mobility, hydrogen fuel cells, and electric infrastructure.

Why people hold it

  1. 01Reaches past the carmakers: the index also covers batteries, autonomous driving, shared mobility, hydrogen fuel cells and electric infrastructure.kraneshares.com
  2. 02Global by mandate rather than US-only, so the roster can hold makers and suppliers wherever they happen to be listed.kraneshares.com
  3. 03About 60 holdings keeps the theme concentrated enough to actually show up, instead of being diluted across hundreds of loosely related names.
  4. 04Rules-based: it follows the Bloomberg Electric Vehicles Index, so the lineup comes from a published methodology, not a manager's mood.kraneshares.com

Worth knowing

  1. 01The 0.69% expense ratio sits mid-pack for EV funds, and neighbors like FDRV (0.39%) and IBAT (0.47%) charge less for adjacent exposure.
  2. 02Trades lightly next to the biggest thematic ETFs, which can mean wider bid-ask spreads at the moment of execution.
  3. 03One theme, roughly 60 stocks: EV demand cycles, battery input costs and policy shifts all land in the same portfolio at the same time.

KARS Holdings

As of Sep 21, 2026, 3:50 AM
Asset class
Stocks
Holdings
58
Top-10 weight
40%
Largest holding
006400.KS4.9%

Sectors

  • Consumer Discr.34.0%
  • Materials24.8%
  • Industrials22.1%
  • Technology19.1%

Geography

  • China44.22%
  • United States15.68%
  • South Korea10.11%
  • Australia7.00%
  • Germany6.09%
  • Japan4.48%
  • Switzerland4.20%
  • Chile2.51%
  • Other countries (7)5.71%

Developed 32% · Emerging 68% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001006400.KSSAMSUNG SDI CO LTD4.89%9,385$4M91
0026752.TPanasonic Holdings Corporation4.56%125,800$3M143
003STM.PASTMICROELECTRONICS NV4.36%65,922$3M75
004BMW.DEBAYERISCHE MOTOREN WERKE AG4.34%47,095$3M124
005TSLATESLA INC4.32%8,917$3M509
0061810.HKXIAOMI CORP-CLASS B4.26%950,400$3M96
007002594.SZBYD CO LTD -A4.13%246,900$3M66
008300750.SZCONTEMPORARY AMPEREX TECHN-A3.51%58,520$3M107
009AURAURORA INNOVATION INC2.69%319,831$2M106
010SQM-B.SNSQM/B2.58%27,044$2M57
011603993.SSCMOC GROUP LTD-A2.57%737,700$2M56
012RIVNRIVIAN AUTOMOTIVE INC-A2.51%125,899$2M173
013LYC.AXLynas Rare Earths Limited2.40%176,834$2M92
0140175.HKGEELY AUTOMOBILE HOLDINGS LT2.39%882,000$2M100
015PLS.AXPLS GROUP LTD2.37%600,153$2M100

Showing 1–15 of 84 holdings

KARS Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

KARS$10,008
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. KARS $10,008. SPY $11,723. Use the arrow keys to read each point.$9,246$11,311$13,375Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KARS. Periods over one year show the average yearly return.
PeriodKARS
Year to date−4.8%
1 month−6.6%
3 months−13.3%
1 year+0.1%
3 years+2.3%per year
5 years−7.4%per year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KARS
YearReturn barKARS
2026 YTD−4.8%
2025+46.0%
2024−17.9%
2023−7.8%
2022−39.2%
2021+24.2%
2020+71.2%

KARS in the news

ETF.net Research hasn’t filed on KARS yet — coverage lands here as it’s written.

KARS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.19%Last 12 months
Payout per share
$0.06Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2018–2026

One bar per payment. 8 payments from 2018 to 2026 YTD. Dec 26, 2018 $0.25; Dec 27, 2019 $0.44; Dec 29, 2020 $0.06; Dec 29, 2021 $3.15; Dec 28, 2022 $0.32; Dec 18, 2023 $0.23; Dec 17, 2024 $0.16; Dec 22, 2025 $0.06. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 23, 2025$0.06
Dec 17, 2024Dec 18, 2024$0.16
Dec 18, 2023Dec 20, 2023$0.23
Dec 28, 2022Dec 30, 2022$0.32
Dec 29, 2021Dec 31, 2021$3.15
Dec 29, 2020Dec 31, 2020$0.06
Dec 27, 2019Dec 31, 2019$0.44
Dec 26, 2018Dec 28, 2018$0.25

KARS Risk

How much the fund’s monthly returns vary, scaled to a year.
27.5%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.02
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−64.8%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.31
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KARS Cost

Expense ratio0.69%
  • The middle half of EV & Battery funds
  • Median 0.64%

4 of the 6 EV & Battery funds charge less.

KARS costs $69.00 a year on $10,000. The median EV & Battery fund costs $63.50.