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ETF screener

KMLM ETF · KFA Mount Lucas Index Strategy ETF

The KMLM Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: KFAMLM Index. The KMLM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+3.10%
Last price
$28.58
1M perf.
-1.03%
1M flows
+€32M
AuM
€246M
E/R
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
KMLM
$28.58

Performance & flows

January 20, 2026 → April 17, 2026
0-202468%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
KMLM
$27.88
+5.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.03%
+5.85%
+11.59%
-0.54%
+18.94%
-0.82%
-0.82%
+7.19%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
500767652
ISIN
US5007676522
AuM
€246M
E/R
0.9%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/17/2026
$27.87
1D NAV change
-2.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/12/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
KFAMLM Index
Factors
N/A
Investment strategy
KMLM is benchmarked to the KFA MLM Index, which consists of a portfolio of twenty-two liquid futures contracts traded on U.S. and foreign exchanges. The Index includes futures contracts on 11 commodities, 6 currencies, and 5 global bond markets. These three baskets are weighted by their relative historical volatility, and within each basket, the constituent markets are equal dollar weighted.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.85%
+11.59%
-0.54%
+18.94%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
KMLM
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.44B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%

Frequently asked questions about KMLM

What does KFA Mount Lucas Index Strategy ETF, KMLM, invest in?

KMLM is a Passive ETF. This ETF provides exposure to.

Which benchmark or index does KMLM replicate?

KMLM tracks the KFAMLM Index Total Return - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of KMLM?

KMLM carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was KMLM launched?

KMLM was introduced to the market on February 12, 2020. It trades on United States

Who is the ETF issuer of KMLM?

KFA Mount Lucas Index Strategy ETF, KMLM, is provided by KraneShares. Learn more about KraneShares here.

What is the current assets under management (AUM) of KMLM?

KMLM oversees €246M in assets as of April 17, 2026.

How has KMLM performed lately?

Based on data from April 17, 2026, KMLM returned -1.03% over the past month, 5.85% over the last three months and 7.19% year-to-date.

What are the latest inflows or outflows for KMLM?

As of April 17, 2026, KMLM recorded net flows of +€33M over the last month and +€91M year-to-date.

Does KMLM distribute dividends?

KMLM follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 4.68%.

What is the base currency of KMLM?

The base currency of KMLM is USD.

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