KRBNKraneShares Global Carbon ETF

Diversifier#85 of 228 for Diversifier

Seeks to provide investment results that correspond to carbon credit futures performance.

KraneShares · Since 2020 (5 years)

Annual Cost

0.90%

#4325 out of 5,332 ETFs

Fund Size

$132M

#2494 out of 5,332 ETFs

Dividend Yield

2.28%

Track Record

5 years

#2205 out of 5,332 ETFs

Performance

1 Year

+16.6%

3 Years

-0.9%

5 Years

+7.5%

What's inside

Asset class

commodity

Region

global

Focus

Carbon Allowances

Asset allocation

Bonds

56.5%

Cash

43.5%

Top holdings

Kraneshares Sust Ultra Shrt Dur Idx ETFKCSH64.1%

State Street Instl US Govt MMkt PremierGVMXX5.1%

Risk profile

Volatility (1Y)

19.3%

Moderate

Max drawdown

-36.4%

Worst peak-to-trough loss

Sharpe (3Y)

-0.10

Below average

Sortino (3Y)

-0.14

Moderate downside risk

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