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KSEA ETF Profile


Family: Krane Shares
Name: KraneShares Rockefeller Ocean Engagement ETF
Inception Date: 12-Sep-2023
Termination Date:
Investment Objective: The KraneShares Rockefeller Ocean Engagement ETF (KSEA) provides exposure to the rise of the "blue economy" by allocating to public companies whose business activities materially impact oceans and ocean resources. The blue economy is defined as economic activities that are based in and actively beneficial for the ocean. KSEA's subadvisor Rockefeller Asset Management will proactively engage with companies held within KSEA on ocean related matters in pursuit of healthier oceans and outperformance versus its benchmark the MSCI All Country World Index. Holdings include companies from diverse sectors such as aquaculture, commercial fishing, waste management, renewable energy, and logistics, among others.
Prospectus
Top 10 Holdings
WASTE MANAGEMENT INC WM 4.1700%
TRIMBLE INC TRMB 3.8200%
AMAZON.COM INC AMZN 3.7000%
CROWN HOLDINGS INC CCK 3.6200%
LOBLAW COMPANIES LTD L 3.4600%
SSE PLC SSE 3.4300%
TELEDYNE TECHNOLOGIES INC TDY 3.3900%
REPUBLIC SERVICES INC RSG 3.2300%
BUREAU VERITAS SA BVI 3.2000%
YUM CHINA HOLDINGS INC YUMC 3.2000%
Top 10 Holdings Weight: 35.2%
Number of Holdings: 52
Shares Outstanding: 100,002
Total Net Assets: 2,780,396
NAV: 27.98
Net Expense Ratio: 0.86%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global