KRBNKraneShares Global Carbon ETF
Tracks the performance of the S&P Global Carbon Credit Index Excess Return.
By KraneShares · Launched 2020
Annual Cost
0.90%
#4,723 of 5,861 · expensive
Fund Size
$138M
#2,693 of 5,861 · mid-size
Return (1Y)Goal
+13.2%
Track Record
6 years
#2,113 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,394+13.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 8 holdings = 141.7% of fundconcentrated
KraneShares Sustainable Ultra Shrt Drtn Ind ETF
50.0%
ICE TRUST WEBICE DIRECTKBCZ26 Comdty
25.3%
N/A
22.7%
N/A
14.5%
N/ACFI2Z6
13.9%
N/AUKAFMZ6
5.4%
ICE TRUST WEBICE DIRECTWKDZ26 Comdty
5.4%
EVOLUTION GROUP PLCRGYZ26 Comdty
4.5%
Asset allocation
Bonds
61.3%
Cash
38.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.7%Moderate
Year-on-year price swings
Max drawdown
-36.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.11Below average
Sortino (3Y)
-0.16Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the S&P Global Carbon Credit Index Excess Return.
- Strategy
- Invests in futures contracts on emission allowances issued by various cap and trade regulatory regimes to track the S&P Global Carbon Credit Index Excess Return. Aims to provide investment results before fees and expenses, with exposure to carbon credit futures that are substantially the same as those included in the Index.
- Inception date
- July 29, 2020
- Fund family
- KraneShares
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Data updated on 2026-08-04