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info@kraneshares.com +1 (212) 933 0393 Benefits of Diversified Carbon Portfolios By Oktay Kurbanov, Partner at Climate Finance Partners (CLIFI) Introduction Over the last few years, exposure to carbon as an asset class has become an increasingly more common component within investor portfolios. This trend was supported in part by carbon allowances' strong performance over the last few years, where the IHS Global Carbon Index experienced a 34% annualized return from January 2021 to July 2023. 1 It is also related to investors' desire to participate in climate action as the price of carbon needs to increase significantly to incentivize energy transition and abatement technologies. Investors thinking of adding carbon exposure to their portfolios will inevitably have to decide how to allocate that exposure across regional carbon allowance markets. This paper discusses investment considerations that should go into this decision, focusing on the pitfalls of concentrated portfolios and the benefits of diversification. Using two major cap-and-trade markets, European Union carbon allowances (EUAs) and California carbon allowances (CCAs), it illustrates the following points: High concentrations in CCAs lie below the efficient frontier EUA-concentrated portfolios can significantly reduce risk by diversifying into CCAs Diversified portfolio of compliance carbon programs offers optimal risk/return 

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