KMET — KraneShares Electrification Metals Strategy ETF
Data updated: 2024-08-29
KMET — KraneShares Electrification Metals Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $2.75M AUM · 0.86% expense ratio · -6.3% 1-yr return. From SEC regulatory filings.
KMET Fund Overview
KMET — KraneShares Electrification Metals Strategy ETF is a US ETF managed by Krane Shares Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Commodity
- Assets under management: $2.75M
- 1-year return: -6.3%
- Ticker: KMET
- SEC CIK: 0001547576
- SEC series ID: S000076428
- Share class ID: C000236303
KMET Holdings
Top 8 holdings of KraneShares Electrification Metals Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State St Inst US Gov | 73.88% |
| Copper Future Sep24 | 31.99% |
| Lme Nickel Future Sep24 | 18.87% |
| Lme Zinc Future Sep24 | 16.04% |
| Lme Pri Alum Futr Sep24 | 11.49% |
| Aluminum Futures Sep24 | 9.08% |
| Lithium Lioh Come Sep24 | 8.25% |
| Cobalt Fastmarket Sep24 | 4.13% |
KMET Portfolio Allocation
Asset-class allocation of KraneShares Electrification Metals Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 73.9% |
KMET Performance
Total returns for KMET (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.3% |
KMET Risk Information
Risk metrics for KMET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
KMET Costs and Fees
KMET costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KMET Cashflows
Over the 12 months to 2024-06, KraneShares Electrification Metals Strategy ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | $0 |
KMET Debt Constituents
No individual debt constituents are reported in KraneShares Electrification Metals Strategy ETF's latest SEC N-PORT filing.
KMET Prospectus and SEC Filings
Official KraneShares Electrification Metals Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.