Summary
KraneShares Electric Vehicles & Future Mobility Index ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 86. The ten largest make up 42% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $68.5M
- Positions
- 86
- Dividend yield
- 0.21%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 68% from its high.
- A small fund with $68.5M under management; small funds get closed more often.
- It trades little: only about $477.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.6%
- 3 months
- -10%
- This year
- -14%
- 1 year
- -15%
- 3 years
- +6.4%
- 5 years
- -48%
- Avg. market cap
- $111.5B
- P/E
- 18.9x
- Forward P/E
- 16.4x
- P/S
- 1.0x
- P/B
- 1.8x
- P/FCF
- 12.6x
- EV/EBITDA
- 12.2x
- Dividend yield
- 0.93%
- ROIC
- 1.1%
- ROE
- -0.4%
- Gross margin
- 226.4%
- Operating margin
- -566.3%
- Net margin
- -529.2%
- Payout ratio
- 17.6%
- Net debt/EBITDA
- 2.4x
- Beta
- 1.31
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 00Samsung SDI Co., Ltd. 006400.KS 5.5%
- 2 18Xiaomi Corporation 1810.HK 4.8%
- 3 TSTesla TSLA 4.7%
- 4 67Panasonic Holdings Corporation 6752.T 4.6%
- 5 STMICROELECTRONICS NV 4.4%
- 6 00BYD Company Limited 002594.SZ 4.4%
- 7 BMBMW BMW.DE 4.2%
- 8 30Contemporary Amperex Technology Co., Limited 300750.SZ 3.5%
- 9 37LG Energy Solution, Ltd. 373220.KS 2.9%
- 10 60CMOC Group Limited 603993.SS 2.6%
Positions in the fund: 86. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 35%
- Industrials 24%
- Basic materials 23%
- Technology 18%
- Consumer defensive 0.02%
By country
- China 45%
- United States 15%
- South Korea 11%
- Australia 5.9%
- Other countries 23%
By company size
- Mega cap 5.0%
- Large cap 58%
- Mid cap 35%
- Small cap 2.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Consumer cyclical (35%). Largest country: China (45%). Largest size group: Large cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Losing value- A year on average, 5 years
- -12%
- Deepest drop
- -68%
- Yearly volatility
- 27%
Average yearly decline over the last five years: 12%. Deepest drop in these years: 68% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.21%
- Payments a year
- 1
- Last payment
- $0.06
Over the last 12 months it paid $0.06 per share, which is 0.21% of today's price. The last payment was $0.06 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $477.8K
- Shares a day
- 18K
On an average day about $477.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 48 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 8.3%
- Overvalued 58%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LI LIT Global X - Lithium & Battery Tech ETF | United States | 0.75% | $1.31B | +12% | Pays out | 33% |
ID IDRV iShares Self-Driving EV and Tech ETF | United States | 0.48% | $119.0M | -15% | Pays out | 29% |
BA BATT Amplify Lithium & Battery Technology ETF | United States | 0.59% | $103.0M | +1.8% | Pays out | 26% |
FD FDRV Fidelity Electric Vehicles and Future Transportation ETF | United States | 0.39% | $22.9M | -12% | Pays out | 23% |
BA BATE.DE L&G Battery Value-Chain UCITS ETF | Ireland | 0.49% | $824.5M | +4.1% | Reinvests | 22% |
28 2845.HK Global X China Electric Vehicle and Battery ETF (HKD) | Hong Kong SAR China | 0.68% | $95.3M | -24% | Reinvests | 21% |