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ETFs

KraneShares Rockefeller Ocean Engagement ETF

KSEA
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 12, 2023
Expense Ratio
0.86%
Type
Global Equities
Fund Owner
Krane Shares
Volume (1m avg. daily)
—
AUM
$2,462,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

—
Cash
5.59%
WM
Waste Management, Inc.
5.11%
BERY
Berry Global Group Inc
4.53%
ACI
Albertsons Companies Inc - Ordinary Shares - Class A
3.44%
WMS
Advanced Drainage Systems Inc
3.4%
L
Loblaw Cos. Ltd.
3.2%
YUMC
Yum China Holdings Inc
3.1%
SSE
SSE Plc
3.04%
SUBC
Subsea 7 S.A.
3.02%
CCK
Crown Holdings, Inc.
2.91%
Invest with KSEA
Trade KSEA Options

What is KSEA?

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.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

KSEA
Performance Measures**

for the time period Dec 5, 2024 to May 21, 2025

Returns

1M Trailing Return: 6.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.2%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -13.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 18.0%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: -0.01

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: -0.13

The annualized return divided by the max drawdown for the selected time period.

ETFs related toKSEA

ETFs correlated to KSEA include LVHI, EWU, FLGB

KSEA
KraneShares Trust - KraneShares Rockefeller Ocean Engagement ETF
LVHI
Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EWU
BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom ETF
FLGB
Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SCHY
Schwab Strategic Trust - Schwab International Dividend Equity ETF
RODM
Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HDEF
DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MFDX
Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QEFA
SSgA Active Trust - SPDR MSCI EAFE StrategicFactors SM ETF
GCOW
Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LVHD
Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

KSEA is a Global Equities ETF. 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.

Yes, KSEA is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, KSEA is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on KSEA is %. This is the percent change in the value of KSEA over the most recent 1-month period. The 3-month return on KSEA is %. This is the percent change in the value of KSEA over the most recent 3-month period.

ETFs similar to KSEA include PBW, IGF, and ARKK.

ETFs correlated to KSEA include LVHI, EWU, and FLGB.

ETFs that are inversely correlated to KSEA include EFZ, EPV, and HDGE.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.