(KARS) KraneShares Electric - Ratings and Ratios
Electric Vehicles, Batteries, Autonomous, Charging, Mobility
Dividends
| Dividend Yield | 0.18% |
| Yield on Cost 5y | 0.14% |
| Yield CAGR 5y | -63.48% |
| Payout Consistency | 60.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 26.9% |
| Value at Risk 5%th | 42.7% |
| Relative Tail Risk | -3.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.45 |
| Alpha | 33.75 |
| CAGR/Max DD | 0.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.398 |
| Beta | 0.807 |
| Beta Downside | 0.749 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.10% |
| Mean DD | 26.62% |
| Median DD | 31.09% |
Description: KARS KraneShares Electric January 10, 2026
The KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) commits at least 80% of its net assets-plus any investment-purpose borrowings-to securities that either replicate the underlying index or exhibit equivalent economic characteristics. The index aims to mirror the equity performance of firms directly involved in manufacturing electric vehicles, their components, or broader mobility-innovation initiatives as defined by the index provider.
Key sector drivers that bolster KARS’s outlook include a projected 23% CAGR in global EV sales through 2030, driven by tightening emissions regulations and expanding charging infrastructure; a surge in battery demand reflected in a 15% YoY increase in lithium-ion cell shipments; and rising consumer adoption supported by an average U.S. federal tax credit of $7,500 per vehicle, which remains a material incentive despite periodic policy adjustments. As of Q4 2025, KARS’s top holdings-Tesla, BYD, and Nio-collectively account for roughly 38% of assets, and the fund’s expense ratio sits at 0.65%, positioning it competitively within the industrials-focused ETF space.
For a deeper dive into KARS’s valuation metrics, you might explore the analysis tools on ValueRay.
What is the price of KARS shares?
Over the past week, the price has changed by -0.09%, over one month by +6.16%, over three months by +4.80% and over the past year by +49.14%.
Is KARS a buy, sell or hold?
What are the forecasts/targets for the KARS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.2 | 7% |
KARS Fundamental Data Overview January 17, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 80.8m USD (80.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 80.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 80.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.88% (E(80.8m)/V(80.8m) * Re(8.88%) + (debt-free company))
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for KARS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle