KraneShares European Carbon Allowance ETF

Price: $86.93
Change: $2.51 (0.03%)
Category: Commodities
Last Updated:


Issuer CICC
Brand KraneShares
Structure ETF
Expense Ratio 0.79%
ETF Home Page Home page
Inception Oct 05, 2021
Index Tracked ACTIVE - No Index

Analyst Report


Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Commodities
Asset Class Commodity
Region (General) Developed Europe
Region (Specific) Broad
Commodity Type Energy
Commodity Carbon Allowances
Commodity Exposure Futures-Based

FactSet Classifications

  • Segment Commodities: Energy Carbon Credits
  • Category Energy
  • Focus Carbon Credits
  • Niche Carbon Credits
  • Strategy Active
  • Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $65.00
  • 52 Week Hi $87.17
  • AUM $76.9 M
  • Shares 2.8 M

Historical Trading Data

  • 1 Month Avg. Volume 2,986
  • 3 Month Avg. Volume n/a

Alternative ETFs in the ETF Database Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $815.5 M 140,054 21.87%
Largest (AUM) PDBC 0.59% $6.5 B 4 M 32.83%
Most Liquid (Volume) PDBC 0.59% $6.5 B 4 M 32.83%
Top YTD Performer BDRY 3.76% $71.9 M 349,314 246.10%

Alternative ETFs in the FactSet Commodities: Energy Carbon Credits Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GRN 0.75% $111.1 M 61,375 132.82%
Largest (AUM) KRBN 0.79% $1.4 B 571,377 94.19%
Most Liquid (Volume) KRBN 0.79% $1.4 B 571,377 94.19%
Top YTD Performer GRN 0.75% $111.1 M 61,375 132.82%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

KEUA ETF Database Category Average FactSet Segment Average
Number of Holdings 1 14 2
% of Assets in Top 10 100.00% 77.81% 100.00%
% of Assets in Top 15 100.00% 81.61% 100.00%
% of Assets in Top 50 100.00% 85.18% 100.00%

Size Comparison

KEUA ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

KEUA Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

KEUA Dividend

This section compares the dividend yield of this ETF to its peers.

KEUA ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.19 N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.19 N/A
Annual Dividend Yield N/A 0.81% N/A

KEUA Price and Volume Charts

View charts featuring KEUA price and volume data.

KEUA Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 7.14 M 1 Month Net Flows: 55.81 M 3 Month Net Flows: 63.04 M 6 Month Net Flows: 63.04 M 1 Year Net Flows: 63.04 M 3 Year Net Flows: 63.04 M 5 Year Net Flows: 63.04 M 10 Year Net Flows: 63.04 M

KEUA Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for KEUA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

A+ Overall Rated ETF:

KEUA Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

KEUA does not have an ESG score. There are no ESG themes that map to this ETF.

KEUA Performance

This section shows how this ETF has performed relative to its peers.

KEUA ETF Database
Category Average
Factset Segment
1 Month Return 26.31% -3.84% 18.79%
3 Month Return 13.31% 1.94% 16.81%
YTD Return N/A 36.02% 56.75%
1 Year Return N/A 45.36% 67.61%
3 Year Return N/A 14.33% 0.00%
5 Year Return N/A 9.28% 0.00%

Geographic Exposure

The following charts reflect the geographic spread of KEUA's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of KEUA's underlying holdings.

KEUA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
23 of 28

20 Day Volatility
6 of 28

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $76.68
  • 60 Day MA n/a
  • MACD 15 Period 8.17
  • MACD 100 Period n/a
  • Williams % Range 10 Day 2.16
  • Williams % Range 20 Day 1.30
  • RSI 10 Day 82
  • RSI 20 Day 67
  • RSI 30 Day 61
  • Ultimate Oscillator 66

Bollinger Bands

  • Lower Bollinger (10 Day) $75.16
  • Upper Bollinger (10 Day) $87.31
  • Lower Bollinger (20 Day) $66.18
  • Upper Bollinger (20 Day) $87.18
  • Lower Bollinger (30 Day) $62.78
  • Upper Bollinger (30 Day) $85.47

Support & Resistance

  • Support Level 1 $86.23
  • Support Level 2 $85.53
  • Resistance Level 1 $87.40
  • Resistance Level 2 $87.87


  • Stochastic Oscillator %D (1 Day) 45.94
  • Stochastic Oscillator %D (5 Day) 87.97
  • Stochastic Oscillator %K (1 Day) 39.96
  • Stochastic Oscillator %K (5 Day) 85.23


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 163.84
  • Maximum Premium Discount (%) 218.66
  • Average Spread (%) 65.88
  • Average Spread ($) 65.88

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The firms are uniquely positioned to aid advisor’s education, adoption, and usage of ETFs, as well as the asset management community’s transition from traditionally analog to digital interactions with the advisor community.

Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the world’s highest quality ETF tools, content, and resources.

Have Questions? Contact Us.

Powered By:


Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.


Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.