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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KGRN 17.28% 13.85% -10.52% -15.30% 33.13% -- --
KGRN (NAV) 15.13% 12.59% -10.41% -15.22% 32.82% -- --
MSCI China IMI Environment 10/40 Index 13.09% 11.07% -11.48% -17.35% 29.25% -- --
MSCI China All Shares IMI Index -- -- -- -- -- -- --
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
0.79%
$158.00M
$965.34K
1.24%

KGRN Portfolio Data

$29.76B
45.30
1.47
0.46%
N/A
52

KGRN Index Data

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

KGRN Portfolio Management

0.79%
2.72%
12.64%
1.25%

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 07/01/22
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 4 out of 5.

KGRN Tradability

26,336
$965.34K
19,783
$698.74K
1.24%
$0.44
-0.10%
4.94% / -3.56%
None
29.00%
50,000
0.40
0.03%
0.29%
7
$41.33
4

KGRN Sector/Industry Breakdown


KGRN
Segment Benchmark
46.01%
--
18.23%
--
12.04%
--
8.70%
--
7.61%
--
3.83%
--
2.21%
--
0.80%
--
0.47%
--
0.10%
--

KGRN Top 10 Holdings[View All]

12.54%
11.02%
7.59%
4.99%
4.45%
3.60%
3.47%
3.08%
2.71%
64.12%

KGRN Countries


KGRN
Segment Benchmark
71.67%
--
27.79%
--
0.27%
--
0.27%
--

KGRN Regions


KGRN
Segment Benchmark
99.73%
--
0.27%
--

KGRN Economic Development


KGRN
Segment Benchmark
72.21%
--
27.79%
--

KGRN Performance Statistics

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

KGRN Benchmark Comparison Holdings

52
--
--
0.00%

KGRN Benchmark Comparison Summary


KGRN
Segment Benchmark
52
--
$29.76B
--
45.30
--
1.47
--
1.38%
--
High
High

KGRN Benchmark Comparison Market Cap Size


KGRN
Segment Benchmark
60.35%
--
24.68%
--
14.17%
--
0.80%
--