ETF overview
The fund's manager endeavors to track the performance of an underlying index by holding carbon credit futures that are largely equivalent to its constituents. This benchmark specifically measures the returns of a selection of readily tradable carbon credit futures. A defining characteristic of these futures is their stipulation for the actual delivery of emission permits, which are generated within "cap and trade" regulatory frameworks. This investment vehicle maintains a concentrated portfolio.
Fund facts
- Expense ratio
- 0.91%
- Fund assets
- 134.86M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Jul 29, 2020
- Number of holdings
- 10
Breakdown
Holdings (10)
| Name | Ticker | Weight |
|---|---|---|
| KraneShares Sustainable Ultra Short Duration Index ETF | KCSH | 49.51% |
| S&P CARBON CREDIT EUA TOTAL RETURN INDEX | 19.68% | |
| STATE ST INST US GOV | GVMXX | 14.96% |
| BRITISH STERLING POUND | 4.34% | |
| UK EMISS ALLOW FU DEC26 | 0.00% | |
| CCA VINTAGE 2026 DEC26 | 0.00% | |
| WSH CAR ALL V2026 DEC26 | 0.00% | |
| ECX EMISSION DEC26 | 0.00% | |
| EURO FX CURR FUT DEC26 | 0.00% | |
| REGIONAL GAS FUTDEC26 | 0.00% |
Similar ETFs
- KraneShares California Carbon Allowance Strategy ETFKCCA · Overlap 50% · Expense ratio 0.95%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.91%
- Fund assets
- 134.86M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Jul 29, 2020
- Number of holdings
- 10
| Name | Ticker | Weight |
|---|---|---|
| KraneShares Sustainable Ultra Short Duration Index ETF | KCSH | 49.51% |
| S&P CARBON CREDIT EUA TOTAL RETURN INDEX | 19.68% | |
| STATE ST INST US GOV | GVMXX | 14.96% |
| BRITISH STERLING POUND | 4.34% | |
| UK EMISS ALLOW FU DEC26 | 0.00% | |
| CCA VINTAGE 2026 DEC26 | 0.00% | |
| WSH CAR ALL V2026 DEC26 | 0.00% | |
| ECX EMISSION DEC26 | 0.00% | |
| EURO FX CURR FUT DEC26 | 0.00% | |
| REGIONAL GAS FUTDEC26 | 0.00% |
The fund's manager endeavors to track the performance of an underlying index by holding carbon credit futures that are largely equivalent to its constituents. This benchmark specifically measures the returns of a selection of readily tradable carbon credit futures. A defining characteristic of these futures is their stipulation for the actual delivery of emission permits, which are generated within "cap and trade" regulatory frameworks. This investment vehicle maintains a concentrated portfolio.
- KraneShares California Carbon Allowance Strategy ETFKCCA · Overlap 50% · Expense ratio 0.95%
Overlap is the share of assets the two funds hold in common.
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