What is KGRN?

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

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KGRN -1.00% 3.59% 1.77% -22.35% 20.81% 4.91% --
KGRN (NAV) -1.62% 0.89% 0.22% -22.54% 20.03% 4.65% --
MSCI China IMI Environment 10/40 Index -1.55% 1.99% 1.02% -24.63% 16.64% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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. Prior to March 19, 2021, the fund was called the KraneShares MSCI China Environment Index ETF. The name change aims to better reflect the fund’s clean-tech exposure and has no effect on the fund’s strategy.

KGRN Summary Data

CICC
10/13/17
0.78%
$90.90M
MSCI China IMI Environment 10/40 Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

KGRN Portfolio Data

$33.58B
-154.06
1.55
1.97%
N/A
50

KGRN Index Data

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

KGRN Portfolio Management

0.78%
2.07%
3.82%
0.35%

KGRN Tax Exposures

20.00% / 39.60%
0.32%
Qualified dividends
No

KGRN Fund Structure

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

Factset Analytics Block Liquidity

As of 03/29/23

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

108,265
$3.05M
85,840
$2.41M
0.52%
$0.15
-0.27%
2.85% / -3.56%
None
12.34%
50,000
1.72
0.03%
0.34%
267
$27.35
4

KGRN Sector/Industry Breakdown

KGRN Segment
Benchmark
36.37% --
25.49% --
14.19% --
10.52% --
5.94% --
3.57% --
3.43% --
0.46% --
0.04% --

KGRN Top 10 Holdings

8.81%
8.59%
7.58%
5.11%
5.02%
4.77%
4.45%
4.37%
4.36%
61.60%

KGRN Performance Statistics

--
--
--
--
--
N/A

KGRN Countries

KGRN Segment
Benchmark
71.04% --
28.41% --
0.31% --
0.23% --

KGRN Regions

KGRN Segment
Benchmark
99.69% --
0.31% --

KGRN Economic Development

KGRN Segment
Benchmark
71.59% --
28.41% --

KGRN Benchmark Comparison Holdings

50
--
--
--

KGRN Benchmark Comparison Summary

KGRN Segment
Benchmark
50 --
$33.58B --
-154.06 --
1.55 --
1.48% --
High --

KGRN Benchmark Comparison Market Cap Size

KGRN Segment
Benchmark
53.52% --
30.59% --
15.14% --
0.72% --