KRBN

Fund Description
The KraneShares Global Carbon Strategy ETF (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).
Fund Profile
Fund Name KraneShares Global Carbon Strategy ETF
Fund Exchange Ticker KRBN
Fund Sponsor Krane Shares
Fund ISIN US5007676787
Net Expense Ratio 0.78 %
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 22 September 2022
Asset Under Management 746.18 Million (USD)
1 Month Total Return -18.15 %
Year To Date Return -23.69 %
1 Year Total Return -5.57 %
3 Year Annualized Total Return
NAV 38.9651
Share Outstanding 19,150,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash CASH 0.6067000000
EURO CASH 0.1925000000
EURO CASH 0.1182000000
BRITISH STERLING POUND CASH 0.0625000000
SCHWAB SHORT-TERM US TREAS 09SK ETF 0.0149000000
BRITISH STERLING POUND CASH 0.0052000000
CALCARBALLOWV2023 DEC23 LUDZ23 FUTR 0.0000000000
EURO FX CURR FUT DEC22 ECZ2 FUTR 0.0000000000
RGGI V2022 DEC22 WQCZ22 FUTR 0.0000000000
UK EMISS ALLOW FU DEC22 UKEZ2 FUTR 0.0000000000