KGRN

KraneShares MSCI China Environment ETF
N/A

30
*Unless otherwise stated, data provided by FactSet.

KGRN Fund Description

KGRN 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.

KGRN MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the KraneShares MSCI China Environment ETF MSCI ESG Fund Quality Score is 4.89 out of 10.

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. KGRN ranks in the 97th percentile within its peer group and in the 28th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

KGRN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KGRN -5.94% 0% -26.75% -24.18% -- -- --
KGRN (NAV) -2.09% -0.37% -26.79% -22.55% -- -- --
MSCI All China IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$5.68M
$14.45K
1.20%

KGRN Portfolio Data

$7.43B
9.86
0.90
--
N/A
40

KGRN Index Data

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

KGRN Portfolio Management

0.79%
--
--
--

KGRN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KGRN Fund Structure

Open-Ended Fund
No
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 12/18/18
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

623
$14.45K
113
$4.69K
1.20%
$0.22
0.59%
6.34% / -3.54%
None
2.00%
50,000
0.00
0.08%
2.45%
--
$18.72
1

KGRN Sector/Industry Breakdown


KGRN
Segment Benchmark
26.07%
3.05%
18.87%
9.77%
16.30%
9.93%
13.88%
4.23%
13.55%
29.49%
9.92%
21.51%

KGRN TOP 10 HOLDINGS[View All]

8.95%
8.69%
8.67%
8.31%
4.97%
4.56%
4.56%
4.18%
4.11%
3.60%
60.6%

KGRN Countries


KGRN
Segment Benchmark
93.41%
46.51%
5.97%
52.77%
0.62%
0.12%
--
0.60%

KGRN Regions


KGRN
Segment Benchmark
100.00%
99.40%
--
0.60%

KGRN Economic Development


KGRN
Segment Benchmark
94.03%
47.23%
5.97%
52.77%

KGRN Performance Statistics

0.64
0.77
0.74
0.79
0.83%
MSCI All China IMI Index

KGRN MSCI ESG Ratings

4.89 / 10
97.24
27.79
9.54%
61.56%
641.30

KGRN BENCHMARK COMPARISON HOLDINGS

40
2426
40
2.00%

KGRN BENCHMARK COMPARISON SUMMARY


KGRN
Segment Benchmark
40
2426
$7.43B
$82.58B
9.86
11.82
0.90
1.44
2.84%
2.44%
High
Low

KGRN BENCHMARK COMPARISON MARKET CAP SIZE


KGRN
Segment Benchmark
19.37%
54.10%
25.86%
23.46%
40.84%
16.38%
13.92%
6.07%