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KraneShares Global Carbon ETF (KRBN)

ETF · Currency in USD · Last updated Aug 6, 2022

KRBN is a passive ETF by CICC tracking the investment results of the IHS Markit Global Carbon Index. KRBN launched on Jul 30, 2020 and has a 0.79% expense ratio.

ETF Info

ISINUS5007676787
CUSIP500767678
IssuerCICC
Inception DateJul 30, 2020
RegionGlobal (Broad)
CategoryCommodities
Expense Ratio0.79%
Index TrackedIHS Markit Global Carbon Index
ETF Home Pagekraneshares.com
Asset ClassCommodity

Trading Data

Previous Close$46.96
Year Range$35.60 - $55.99
EMA (50)$46.19
EMA (200)$45.66
Average Volume$224.27K

KRBNShare Price Chart


Chart placeholderClick Calculate to get results

KRBNPerformance

The chart shows the growth of $10,000 invested in KraneShares Global Carbon ETF in Jul 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,375 for a total return of roughly 133.75%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-15.23%
-7.56%
KRBN (KraneShares Global Carbon ETF)
Benchmark (^GSPC)

KRBNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.14%8.19%
6M-14.54%-7.42%
YTD-7.74%-13.03%
1Y27.82%-5.85%
5Y52.38%12.89%
10Y52.38%12.89%

KRBNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.40%-5.99%-4.78%1.59%3.73%0.12%-10.54%6.63%
20211.50%8.80%5.48%12.90%6.21%7.53%-4.08%12.29%3.14%-0.58%17.09%6.42%
20201.39%7.35%-4.92%-7.02%15.93%9.91%

KRBNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current KraneShares Global Carbon ETF Sharpe ratio is 0.64. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
0.64
-0.31
KRBN (KraneShares Global Carbon ETF)
Benchmark (^GSPC)

KRBNDividend History

KraneShares Global Carbon ETF granted a 0.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.


PeriodTTM20212020
Dividend$0.25$0.25$0.00

Dividend yield

0.53%0.49%0.00%

KRBNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-16.13%
-13.58%
KRBN (KraneShares Global Carbon ETF)
Benchmark (^GSPC)

KRBNWorst Drawdowns

The table below shows the maximum drawdowns of the KraneShares Global Carbon ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the KraneShares Global Carbon ETF is 36.42%, recorded on Mar 7, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.42%Feb 7, 202220Mar 7, 2022
-16.66%Sep 15, 202032Oct 28, 202024Dec 2, 202056
-14.19%Dec 9, 20217Dec 17, 202131Feb 2, 202238
-10.67%May 17, 20213May 19, 202129Jun 30, 202132
-10.09%Jul 2, 202114Jul 22, 202114Aug 11, 202128
-10.05%Oct 6, 202110Oct 19, 202116Nov 10, 202126
-8.39%Jan 8, 20216Jan 15, 202112Feb 3, 202118
-6.67%Aug 17, 20213Aug 19, 20216Aug 27, 20219
-6.18%Aug 31, 20206Sep 8, 20204Sep 14, 202010
-6.12%Mar 18, 20216Mar 25, 202111Apr 12, 202117

KRBNVolatility Chart

Current KraneShares Global Carbon ETF volatility is 16.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
16.23%
19.67%
KRBN (KraneShares Global Carbon ETF)
Benchmark (^GSPC)