KGRN

KraneShares MSCI China Environment ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

KGRN Fund Description

The KraneShares MSCI China Environment Index ETF tracks an index of Chinese companies of all capitalization sizes that derive at least 50% of their revenue from environmentally beneficial products and services.

KGRN Factset Analytics Insight

KGRN tracks an index of Chinese companies that derive a significant portion of their revenue from clean technology, specifically five environmental themes: alternative energy, energy efficiency, sustainable water, green building, and pollution prevention. Potential holdings include A-shares, as well as stocks listed in Hong Kong or outside China. The fund is market-cap weighted, and the weight of each security is capped at 10%. Securities having 5% or more weight may not collectively exceed 40% weight of the Index. The resulting portfolio is very narrow, with just a few dozen holdings, favoring small-cap names in the utilities and real estate sectors. The index is reconstituted semi-annually.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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KGRN Top 10 Countries

KGRN Top 10 Sectors

KGRN Top 10 Holdings View All

KGRN Summary Data

KraneShares
10/13/17
Open-Ended Fund
0.79%
$7.14M
$25.64K
0.90%

KGRN Portfolio Data

$8.45B
12.59
1.14
--
N/A
34

KGRN Index Data

MSCI China IMI Environment 10/40 Index
Market Cap
Principles-based
MSCI All China IMI

Related ETFs to KGRN

CXSE, MCHI, GXC, ASHR, KBA
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

KGRN Portfolio Management

0.79%
--
--
--

KGRN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KGRN Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KGRN Factset Analytics Block Liquidity

As of 04/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KGRN. KGRN is rated a 1 out of 5.

KGRN Tradability

863
$25.64K
301
$14.63K
0.90%
$0.22
0.72%
3.11% / -2.98%
None
5.00%
50,000
0.01
0.06%
2.02%
--
$24.14
1

KGRN Geographic Exposure

KGRNSegment Benchmark
42.47% 95.29%
55.08% 4.16%
0.11% 0.55%
2.30% --
0.03% --

KGRNSegment Benchmark
97.66% 100.00%
2.30% --
0.03% --
44.92% / 55.08% 95.84% / 4.16%

KGRN Performance Statistics

0.54
0.75
0.69
0.86
0.75%
MSCI All China IMI

KGRN BENCHMARK COMPARISON

    KGRN
    34 Holdings
    Segment Benchmark
    2564 Constituents
    Shared Holdings
    34 (Count)
     
    1.47% (Weight)
KGRNSegment Benchmark
55.50% 11.09%
23.68% 33.30%
17.84% 41.47%
2.98% 14.14%
1.46% 1.89%