KraneShares Eltc Vhl and Ft Mbly ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
KraneShares Electric Vehicles and Future Mobility Index ETF KARS
Morningstar’s Analysis KARS
Will KARS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tesla Inc | 5.29 | 3M | Consumer Cyclical |
Samsung SDI Co Ltd | 5.21 | 3M | Industrials |
Xiaomi Corp Class B | 4.94 | 3M | Technology |
BYD Co Ltd Class A | 4.62 | 3M | Consumer Cyclical |
Bayerische Motoren Werke AG | 4.60 | 3M | Consumer Cyclical |
STMicroelectronics NV | 4.53 | 3M | Technology |
Panasonic Holdings Corp | 4.35 | 3M | Technology |
Contemporary Amperex Technology Co Ltd Class A | 3.17 | 2M | Industrials |
LG Energy Solution Ltd | 2.91 | 2M | Industrials |
Geely Automobile Holdings Ltd | 2.43 | 2M | Consumer Cyclical |