KGRN

KraneShares MSCI China Clean Technology Index ETF
*Unless otherwise stated, data provided by FactSet.

KGRN Fund Description

KGRN tracks an index of Chinese companies that derive at least 50% of their revenue from products and services that benefit the environment.

KGRN Factset Analytics Insight

KGRN tracks an index of large-, mid and small-cap Chinese companies that derive a significant portion of their revenue from clean technology, specifically from 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. Holdings are market-cap-weighted, with each security weight 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 rebalanced quarterly.

KGRN MSCI ESG Analytics Insight

KraneShares MSCI China Clean Technology Index ETF has an MSCI ESG Fund Rating of A based on a score of 5.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KraneShares MSCI China Clean Technology Index ETF ranks in the 42nd percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KGRN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KGRN 3.39% 15.94% 9.01% 74.89% 35.86% -- --
KGRN (NAV) 6.08% 16.04% 9.20% 87.03% 35.47% -- --
MSCI China IMI Environment 10/40 Index 6.56% 13.64% 7.86% 82.92% -- -- --
MSCI China All Shares IMI Index - Benchmark TR -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KGRN Summary Data

CICC
KraneShares
10/13/17
Open-Ended Fund
0.80%
$197.78M
$2.72M
0.67%

KGRN Portfolio Data

$33.63B
25.06
2.11
0.01%
N/A
41

KGRN Index Data

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

KGRN Portfolio Management

0.80%
9.35%
14.13%
1.28%

KGRN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KGRN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

KGRN Factset Analytics Block Liquidity

As of 07/23/21
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 5 out of 5.

KGRN Tradability

59,944
$2.72M
52,645
$2.48M
0.67%
$0.29
0.45%
3.69% / -4.37%
None
32.00%
50,000
1.05
0.03%
0.25%
10
$47.97
5

KGRN Sector/Industry Breakdown


KGRN
Segment Benchmark
39.18%
--
17.51%
--
14.31%
--
10.87%
--
9.54%
--
8.59%
--

KGRN Top 10 Holdings[View All]

8.84%
8.76%
7.98%
6.90%
4.75%
4.75%
4.67%
4.42%
2.98%
63.84%

KGRN Countries


KGRN
Segment Benchmark
53.58%
--
46.22%
--
0.20%
--

KGRN Regions


KGRN
Segment Benchmark
100.00%
--

KGRN Economic Development


KGRN
Segment Benchmark
53.78%
--
46.22%
--

KGRN Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index - Benchmark TR

KGRN MSCI ESG Ratings

5.86 / 10
98.53
42.07
--
63.91%
427.48

KGRN Benchmark Comparison Holdings

41
--
--
0.00%

KGRN Benchmark Comparison Summary


KGRN
Segment Benchmark
41
--
$33.63B
--
25.06
--
2.11
--
1.75%
--
High
High

KGRN Benchmark Comparison Market Cap Size


KGRN
Segment Benchmark
58.16%
--
30.16%
--
10.45%
--
1.22%
--