KSET

Fund Description
KSET tracks the S&P GSCI Global Voluntary Carbon Liquidity Weighted Index, which provides broad coverage of the voluntary carbon market by tracking carbon offset futures contracts. These futures contracts include Nature-Based Global Emission Offsets (N-GEOs) and Global Emission Offsets (GEOs), which trade through the CME Group, the world's largest financial derivatives exchange. KSET is designed to dynamically add additional offset markets as they reach scale.
Fund Profile
Fund Name KraneShares Global Carbon Offset Strategy ETF
Fund Exchange Ticker KSET
Fund Sponsor Krane Shares
Fund ISIN US5007675383
Net Expense Ratio 0.79 %
Fund Inception Date 27 April 2022
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 S&P GSCI Global Voluntary Carbon Liquidity Weighted Index
Index Provider S&P DJ Indices
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 8.01 Million (USD)
1 Month Total Return -7.71 %
Year To Date Return -20.43 %
1 Year Total Return
3 Year Annualized Total Return
NAV 20.0292
Share Outstanding 400,002
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash CASH 1.0000000000
CBL NB G EMIS OFF DEC22 LGOZ2 FUTR 0.0000000000
CBL GB EMIS OFFSE DEC22 UGEZ2 FUTR 0.0000000000