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NYSEARCA:KGHG

KraneShares Global Carbon Transformation ETF (KGHG) Price, Holdings, & News

$25.07 +0.16 (+0.64%)
(As of 05/17/2023)

About KraneShares Global Carbon Transformation ETF (NYSEARCA:KGHG)

Key Stats

Today's Range
$25.07
$25.08
50-Day Range
$25.07
$25.07
52-Week Range
$20.56
$26.78
Volume
100 shs
Average Volume
1,652 shs
Market Capitalization
$2.51 million
Assets Under Management
$2.48 million
Dividend Yield
0.40%
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

The KraneShares Global Carbon Transformation ETF (KGHG) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively selects companies around the globe that are considered better positioned for long-term growth through their reduction of carbon emissions. KGHG was launched on Mar 16, 2022 and is managed by KraneShares.

KraneShares Global Carbon Transformation ETF Expenses

TypeKGHGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.88%0.66%0.55%0.51%0.52%
Other Expenses0.01%0.29%0.49%0.57%0.53%
Total Expense0.89%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.52%-0.67%-0.57%
Net Expense0.89%0.76%0.61%0.58%0.59%
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KGHG ETF News Headlines

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KGHG ETF - Frequently Asked Questions

KraneShares Global Carbon Transformation ETF's stock was trading at $25.07 at the beginning of the year. Since then, KGHG stock has increased by 0.0% and is now trading at $25.07.
View the best growth stocks for 2024 here
.

Shares of KGHG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares Global Carbon Transformation ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KGHG
Inception Date
3/16/2022
Fund Manager
Roger Mortimer, Luke Oliver
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$2.48 million
Average Daily Volume
$0.00
Discount/Premium
0.31%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.46
Creation Unit
50,000
Creation Fee
$1,050.00
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Top 10 KGHG Holdings

  • BP PLC
    Holding Weight: 4.54%
  • Eni SpA
    Holding Weight: 4.07%
  • TotalEnergies SE
    Holding Weight: 4.01%
  • Norsk Hydro ASA
    Holding Weight: 3.99%
  • Rexel SA
    Holding Weight: 3.95%
  • Baker Hughes (NASDAQ:BKR)
    Holding Weight: 3.94%
  • RWE AG Class A
    Holding Weight: 3.84%
  • Schlumberger (NYSE:SLB)
    Holding Weight: 3.71%
  • Siemens AG
    Holding Weight: 3.68%
  • Engie SA
    Holding Weight: 3.59%

This page (NYSEARCA:KGHG) was last updated on 11/21/2024 by MarketBeat.com Staff
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