AUM $1.4MER 0.86%NAV $27.78Holdings 50Inception Sep 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3Dividend Yield
0.82%Expense Ratio
0.86%AUM
$1.4MShares Outstanding
58.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 41.70% |
| Consumer Defensive | 18.72% |
| Consumer Cyclical | 13.75% |
| Technology | 8.32% |
| Basic Materials | 6.68% |
| Utilities | 6.22% |
| Healthcare | 4.60% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.06% |
| France | 7.25% |
| Denmark | 6.41% |
| Canada | 5.60% |
| Portugal | 3.56% |
| Switzerland | 3.49% |
| Mexico | 2.84% |
| China | 2.43% |
| Italy | 2.10% |
| Ireland | 1.89% |
| Spain | 1.80% |
| Finland | 1.72% |
| Other | 1.43% |
| Faroe Islands | 1.37% |
| Japan | 1.05% |
Fund Information
- Issuer
- KraneShares
- Category
- Industrials
- Inception Date
- Sep 10, 2023
- Description
- Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance (“ESG”) factors continue to become more consequential to investors. The fund is non-diversified.
Similar ETFs
The KraneShares Rockefeller Ocean Engagement ETF (KSEA) is an exchange-traded fund issued by KraneShares that launched on Sep 10, 2023. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 50 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WM | WASTE MANAGEMENT INC | 4.27% | 242 | $56K |
| 2 | L | LOBLAW COMPANIES LTD | 3.95% | 343 | $52K |
| 3 | CCK | CROWN HOLDINGS INC | 3.89% | 595 | $51K |
| 4 | TDY | TELEDYNE TECHNOLOGIES INC | 3.58% | 101 | $47K |
| 5 | JMT | JERONIMO MARTINS | 3.56% | 2,024 | $47K |
| 6 | RSG | REPUBLIC SERVICES INC | 3.53% | 189 | $46K |
| 7 | SSE | SSE PLC | 3.48% | 2,215 | $46K |
| 8 | TRMB | TRIMBLE INC | 3.25% | 719 | $43K |
| 9 | BVI | BUREAU VERITAS SA | 3.22% | 1,406 | $42K |
| 10 | STN | STANTEC INC | 3.06% | 467 | $40K |
| 11 | AMZN | AMAZON.COM INC | 3.02% | 218 | $40K |
| 12 | VLTO | VERALTO CORP | 3.01% | 437 | $40K |
| 13 | NSISB | NOVONESIS (NOVOZYMES) B | 2.96% | 634 | $39K |
| 14 | BJ | BJ'S WHOLESALE C | 2.93% | 321 | $39K |
| 15 | AC* | ARCA CONTINENTAL | 2.84% | 3,600 | $37K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +21.63% | |
| 5Y | +10.68% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.67
52-Week Low
—
Current Yield
0.82%
Annual Dividend
$28.2452
Frequency
0x/year
Last Ex-Date
May 27, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $27.7561 | May 29, 2025 |
| Dec 17, 2024 | $0.2270 | Dec 18, 2024 |
| Dec 17, 2024 | $0.2268 | Dec 18, 2024 |
| Dec 18, 2023 | $0.0353 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | KSEA | Industrials(314 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.73% | 0.66% |
| AUM | $1.4M | $1.87B | $3.21B |
| Dividend Yield | 0.82% | 2.46% | 5.83% |
| Avg Volume | 3 | 244.5K | 196.6K |
| Holdings | 50 | 274 | 81 |
| Performance | |||
| 1-Month Return | — | -3.50% | -2.36% |
| 6-Month Return | — | -3.81% | +2.30% |
| YTD Return | — | +5.50% | +9.05% |
| 1-Year Return | — | +0.11% | +6.20% |
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