KraneShares European Carbon Allowance Strategy ETF
Price through Mar 13, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the European Union Emissions Trading System “cap and trade” regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to European carbon allowances. It is non-diversified.
KEUA price
Table
| Date | KEUA close |
|---|---|
| Feb 13, 2026 | $23.13 |
| Feb 17, 2026 | $22.81 |
| Feb 18, 2026 | $23.42 |
| Feb 19, 2026 | $23.16 |
| Feb 20, 2026 | $23.92 |
| Feb 23, 2026 | $23.31 |
| Feb 24, 2026 | $23.11 |
| Feb 25, 2026 | $23.68 |
| Feb 26, 2026 | $23.16 |
| Feb 27, 2026 | $22.75 |
| Mar 2, 2026 | $22.93 |
| Mar 3, 2026 | $22.86 |
| Mar 4, 2026 | $22.86 |
| Mar 5, 2026 | $22.88 |
| Mar 6, 2026 | $22.82 |
| Mar 9, 2026 | $22.80 |
| Mar 10, 2026 | $22.82 |
| Mar 11, 2026 | $22.87 |
| Mar 12, 2026 | $22.87 |
| Mar 13, 2026 | $22.82 |
Recent fund-flow records are unavailable, while the price has returned -19.0% so far this year. At 0.79% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Mutual fund85.31%
- Cash14.69%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Mutual fund | 85.31% |
| Cash | 14.69% |
Country weights
- United States67.24%
- Other32.76%
Show as table
| Item | Value (%) |
|---|---|
| United States | 67.24% |
| Other | 32.76% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | -19.0% |
| 1 year | -12.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KEUA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -76bp on fee · 4151× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -75bp on fee · 3303× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -72bp on fee · 19176× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -72bp on fee · 1270× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -73bp on fee · 4237× the assets | Head-to-head |
