KRBN

Fund Description
The KFA Global Carbon ETF (the Fund ) seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Global Carbon Index (the Index ) over a complete market cycle. KRBN is benchmarked to IHS Markit s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing. Currently the index covers the major European and North American cap-and-trade programs: European Union Allowances (EUA), California Carbon Allowances (CCA) and the Regional Greenhouse Gas Initiative (RGGI). KRBN is sub-advised by Climate Finance Partners (CLIFI).
Fund Profile
Fund Name KraneShares Global Carbon ETF
Fund Exchange Ticker KRBN
Fund Sponsor Krane Shares
Fund ISIN US5007676787
Net Expense Ratio 0.79 %
Fund Inception Date 30 July 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name IHS Markit Global Carbon Index
Index Provider Markit
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 1384.39 Million (USD)
1 Month Total Return 13.24 %
Year To Date Return 90.30 %
1 Year Total Return 116.39 %
3 Year Annualized Total Return
NAV 46.77
Share Outstanding 29,600,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EURO CASH 0.5612000000
Cash CASH 0.3021000000
EURO CASH 0.0931000000
SCHWAB SHORT-TERM US TREAS 09SK ETF 0.0256000000
B 07/14/22 BOND 0.0180000000
CA CARBON ALLOW 21DEC21 ZCAZ21 FUTR 0.0000000000
CA CARBON ALLOW 21DEC22 ZCAZ22 FUTR 0.0000000000
ECX EMISSION DEC21 MOZ21 FUTR 0.0000000000
ECX EMISSION DEC22 MOZ22 FUTR 0.0000000000
EURO FX CURR FUT DEC21 ECZ1 FUTR 0.0000000000