KSEA ETF

$27.67

Fund Essentials

Net Assets
$1M
Expense Ratio
0.86%
Dividend Yield (Current)
0.82%
Holdings
50
Inception Date
Sep 12, 2023
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.72%
1 Year+6.41%

Asset Allocation

Stocks: 98.51%
Cash: 1.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMWASTE MANAGEMENT, INC.4.20%
CCKCROWN HOLDINGS, INC.3.88%
TDYTELEDYNE TECHNOLOGIES INCORPORATED3.72%
LLES COMPAGNIES LOBLAW LIMITEE3.66%
TRMBTRIMBLE INC.3.50%
Top 10 Concentration: 35.44%
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$0.23
Dec 17, 2024

Peer Comparison

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Peer Avg
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KSEA ETF Overview

KSEA ETF (KraneShares Rockefeller Ocean Engagement ETF) is managed by KraneShares with $1.4M in net assets. KSEA expense ratio is 0.86%, holding 50 positions across sectors including Unknown. Inception date: 2023-09-12.

KSEA performance shows a YTD return of 4.72%. The 1-year return is 6.41%. KSEA dividend yield stands at 0.82%, paid annually.

KSEA top holdings include WASTE MANAGEMENT, INC. (4.2%), CROWN HOLDINGS, INC. (3.9%), TELEDYNE TECHNOLOGIES INCORPORATED (3.7%), LES COMPAGNIES LOBLAW LIMITEE (3.7%), TRIMBLE INC. (3.5%). View all KSEA holdings, sector breakdown, or dividend history.

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

1 Month
+3.93%
YTD
+4.72%
1 Year
+6.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.2%

of portfolio

AMZNAMAZON.COM, INC.
3.16%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1WMWASTE MANAGEMENT, INC.Unknown4.20%
2CCKCROWN HOLDINGS, INC.Unknown3.88%
3TDYTELEDYNE TECHNOLOGIES INCORPORATEDUnknown3.72%
4LLES COMPAGNIES LOBLAW LIMITEEUnknown3.66%
5TRMBTRIMBLE INC.Unknown3.50%
6RSGREPUBLIC SERVICES, INC.Unknown3.46%
7SCTSSE PLCUnknown3.45%
8JMTJeronimo Martins, SGPS, S.A.Unknown3.23%
9BVIBUREAU VERITAS SAUnknown3.18%
10AMZNAMAZON.COM, INC.Unknown3.16%