fundvisualizer.com

KraneShares Mount LucasMgdFutsIdxStgyETFKMLM

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2024
Stock
0.00%
Non-U.S. Stock
-0.96%
Bond
5.62%
Non-U.S. Bond
35.08%
Preferred
0.00%
Convertible
0.00%
Cash
60.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

-0.96%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2024

10 Year Government of Canada Bond Future Dec 24
16.58%
10 Year Japanese Government Bond Future Dec 24
16.55%
Euro Bund Future Dec 24
11.93%
British Pound Future Dec 24
10.75%
United States Treasury Bills 0%
9.98%
Long Gilt Future Dec 29 14
9.98%
United States Treasury Bills 0%
9.95%
United States Treasury Bills 0%
9.92%
United States Treasury Bills 0%
9.58%
Japanese Yen Future Dec 24
9.49%
Fund assets

$365.42 Million

Share class

--

Morningstar category

Systematic Trend

Expense ratio

0.90%

Investment objective

Growth and Income

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