KEUA ETF

$22.82

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.39%
1 Year+16.95%
3 Year-0.81%

Asset Allocation

Cash: 13.69%
Other: 86.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹86.31%
-Purchased CAD / Sold USD21.98%
GVMXXState Street Institutional US Government Money Market Fund14.75%
-Ecx Emission Dec260.00%
-Euro0.00%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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

Peer Comparison

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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 Unknown, Financials, Other. Inception date: 2021-10-04.

KEUA performance shows a YTD return of 2.39%. The 1-year return is 16.95%. KEUA dividend yield stands at 2.82%, paid annually.

KEUA top holdings include Kraneshares Sustainable Ultra Short Duration Index Etf‹ (86.3%), Purchased CAD / Sold USD (22.0%), State Street Institutional US Government Money Market Fund (14.8%), Ecx Emission Dec26 (0.0%), Euro (0.0%). View all KEUA holdings, sector breakdown, or dividend history.

KEUA can be compared against other funds using the overlap calculator or side-by-side comparison tool. KEUA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.45%
YTD
+2.39%
1 Year
+16.95%
3 Year
-0.81%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹Unknown86.31%
2-Purchased CAD / Sold USDOther21.98%
3GVMXXState Street Institutional US Government Money Market FundFinancials14.75%
4-Ecx Emission Dec26Other-
5-EuroOther-
6-Euro Fx Curr Fut Mar26Other-
7-Cad/aud ForwardOther-23.04%