Description: The KraneShares California Carbon Allowance ETF (KCCA) provides targeted exposure to the California Carbon Allowances (CCA) cap-and-trade carbon allowance program. KCCA is benchmarked to the IHS Markit Carbon CCA Index, which tracks the most traded CCA futures contracts. As a part of the KraneShares suite of carbon ETFs, KCCA provides a new vehicle for participating in the price of carbon and hedging risk while supporting responsible investing and ESG goals.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Commodities Focused
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 82.17 | 4.03 | 78.14 |
| Stock non-US | 13.08 | 0.00 | 13.08 |
| Stock US | 8.79 | 0.00 | 8.79 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.00 | 1.48 |
| Healthcare | 19.16 | 0.70 |
| Technology | 16.39 | 0.56 |
| Industrials | 12.66 | 0.45 |
| Consumer Cyclicals | 8.16 | 0.26 |
| Energy | 6.04 | 32.43 |
| Consumer Defensive | 5.40 | 8.09 |
| Basic Materials | 2.65 | 55.85 |
| Utilities | 2.62 | 0.09 |
| Communication Services | 2.16 | 0.08 |
| Real Estate | 0.76 | 0.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 40.19 | 52.80 |
| Europe Developed | 27.11 | 10.56 |
| United Kingdom | 21.95 | 11.33 |
| Asia Developed | 4.21 | 1.14 |
| Japan | 2.88 | 0.48 |
| Asia Emerging | 2.03 | 4.99 |
| Australasia | 1.62 | 11.62 |
| Latin America | 0.00 | 2.85 |
| Europe Emerging | 0.00 | 0.31 |
| Africa/Middle East | 0.00 | 3.92 |