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 40.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Panasonic Holdings Corp | 4.97 | 4M | Technology |
Samsung SDI Co Ltd | 4.94 | 4M | Industrials |
STMicroelectronics NV | 4.85 | 4M | Technology |
Tesla Inc | 4.37 | 3M | Consumer Cyclical |
BYD Co Ltd Class A | 4.24 | 3M | Consumer Cyclical |
Xiaomi Corp Class B | 4.23 | 3M | Technology |
Bayerische Motoren Werke AG | 4.09 | 3M | Consumer Cyclical |
Contemporary Amperex Technology Co Ltd Class A | 3.51 | 3M | Industrials |
Rivian Automotive Inc Class A | 2.60 | 2M | Consumer Cyclical |
CMOC Group Ltd Class A | 2.57 | 2M | Basic Materials |