KEUA ETF

KEUA ETF
$22.82
See how much of KEUA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
0.87%
Dividend Yield (Current)
2.82%
Holdings
7
Inception Date
Oct 4, 2021
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-19.56%
1 Year+8.59%
3 Year-9.66%

Asset Allocation

Cash: 13.69%
Other: 86.31%
See how much of KEUA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹86.31%
-Unresolved legacy holding for KEUA (SYN_214557)21.98%
GVMXXState Street Institutional US Government Money Market Fund14.75%
-Unresolved legacy holding for KEUA (SYN_064751)0.00%
-Unresolved legacy holding for KEUA (SYN_503268)0.00%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
Download all 7 holdings for KEUA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.82%
Frequency
Annually
Latest Distribution
$1.67
Dec 17, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KEUA ETF Overview

KEUA ETF (KraneShares European Carbon Allowance Strategy ETF) is managed by KraneShares with $4.6M in net assets. KEUA expense ratio is 0.87%, holding 7 positions across sectors including Financials. Inception date: 2021-10-04.

KEUA performance shows a YTD return of -19.56%. The 1-year return is 8.59%. KEUA dividend yield stands at 2.82%, paid annually.

KEUA top holdings include Kraneshares Sustainable Ultra Short Duration Index Etf‹ (86.3%), Unresolved legacy holding for KEUA (SYN_214557) (22.0%), State Street Institutional US Government Money Market Fund (14.8%), Unresolved legacy holding for KEUA (SYN_064751) (0.0%), Unresolved legacy holding for KEUA (SYN_503268) (0.0%). Go to all KEUA holdings, KEUA sectors, or KEUA dividends.

KEUA can be compared against other funds. Use KEUA overlap to find shared positions, or KEUA vs another fund for a side-by-side view. KEUA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.44%
YTD
-19.56%
1 Year
+8.59%
3 Year
-9.66%

Top 10 Holdings (net long exposure of 85%)

#TickerNameSectorWeight
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹Unknown86.31%
2-Unresolved legacy holding for KEUA (SYN_214557)Other21.98%
3GVMXXState Street Institutional US Government Money Market FundFinancials14.75%
4-Unresolved legacy holding for KEUA (SYN_064751)Other-
5-Unresolved legacy holding for KEUA (SYN_503268)Other-
6-Unresolved legacy holding for KEUA (SYN_452944)Other-
7-Unresolved legacy holding for KEUA (SYN_139483)Other-23.04%