AUM$62.0M
Expense Ratio0.79%
NAV$28.18
Holdings50
InceptionOct 12, 2017
Price Chart
Key Statistics
Previous Close
$29.17Day Range
$29.12$29.40
52-Week Range
$21.38$32.52
Avg Volume
13.6KDividend Yield
0.83%Expense Ratio
0.79%AUM
$62.0MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 39.84% |
| Industrials | 24.82% |
| Utilities | 19.82% |
| Technology | 10.84% |
| Energy | 3.49% |
| Cash & Others | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 93.78% |
| Hong Kong | 6.20% |
| Other | 0.02% |
Fund Information
- Issuer
- KraneShares
- Category
- Consumer Cyclical
- Inception Date
- Oct 12, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The underlying index is a free-float adjusted market capitalization weighted index modified per the 10/40 Constraint designed to measure the equity market performance of Chinese companies in the industrial, utility, real estate and technology sectors that contribute to a more environmentally sustainable economy. It is non-diversified.
Similar ETFs
The KraneShares MSCI China Clean Technology Index ETF (KGRN) is an exchange-traded fund issued by KraneShares that launched on Oct 12, 2017. It currently manages $62.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 50 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9868.HK | XPENG INC - CLASS A SHARES | 9.65% | 623,100 | $6.2M |
| 2 | 2015.HK | LI AUTO INC-CLASS A | 8.49% | 613,500 | $5.5M |
| 3 | 1211.HK | BYD CO LTD-H | 7.97% | 411,400 | $5.2M |
| 4 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 6.35% | 71,550 | $4.1M |
| 5 | 9866.HK | NIO INC-CLASS A | 4.72% | 532,880 | $3.1M |
| 6 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 4.55% | 736,300 | $2.9M |
| 7 | 1816.HK | CGN POWER CO LTD-H | 4.55% | 6,561,000 | $2.9M |
| 8 | 9698.HK | GDS HOLDINGS LTD-CL A | 3.99% | 482,600 | $2.6M |
| 9 | 3750.HK | CONTEMPORARY AMPEREX TECHN-H | 3.37% | 28,000 | $2.2M |
| 10 | 300274.SZ | SUNGROW POWER SUPPLY CO LT-A | 3.12% | 80,260 | $2.0M |
| 11 | 9863.HK | ZHEJIANG LEAPMOTOR TECHNOL-H | 2.76% | 323,500 | $1.8M |
| 12 | 0916.HK | CHINA LONGYUAN POWER GROUP-H | 2.61% | 1,565,800 | $1.7M |
| 13 | 3896.HK | KINGSOFT CLOUD HOLDINGS LTD | 2.37% | 1,698,000 | $1.5M |
| 14 | 0257.HK | EB ENVIRONMENT | 2.37% | 2,282,216 | $1.5M |
| 15 | 0586.HK | CHINA CONCH VENTURE HOLDINGS | 2.12% | 899,000 | $1.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.27% | — | ||
| 1W | +7.36% | — | ||
| 1M | +5.00% | — | ||
| 3M | +6.50% | — | ||
| 6M | -3.15% | — | ||
| YTD | +4.55% | — | ||
| 1Y | +6.38% | — | ||
| 3Y | +10.37% | — | ||
| 5Y | -31.14% | — |
Moving Averages
20-Day MA
$27.77
Above 20-Day MA50-Day MA
$27.65
Above 50-Day MA200-Day MA
$28.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.52
Current Price
$29.25
52-Week Low
$21.38
$21.38$32.52
Current Yield
0.83%
Annual Dividend
$1.2733
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2306 | Dec 23, 2025 |
| Dec 17, 2024 | $0.3334 | Dec 18, 2024 |
| Dec 18, 2023 | $0.1711 | Dec 20, 2023 |
| Dec 28, 2022 | $0.5382 | Dec 30, 2022 |
| Dec 29, 2021 | $0.1894 | Dec 31, 2021 |
| Dec 29, 2020 | $0.0026 | Dec 31, 2020 |
| Dec 27, 2019 | $1.0881 | Dec 31, 2019 |
| Dec 26, 2018 | $0.3577 | Dec 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | KGRN | Consumer Cyclical(152 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.75% | 0.66% |
| AUM | $62.0M | $632.1M | $949.7M |
| Dividend Yield | 0.83% | 4.82% | 3.27% |
| Avg Volume | 13.6K | 1.7M | 848.4K |
| Holdings | 50 | 83 | 65 |
| Performance | |||
| 1-Month Return | +4.78% | -6.23% | -3.03% |
| 6-Month Return | +1.82% | -5.87% | +2.81% |
| YTD Return | +8.08% | -3.77% | +3.00% |
| 1-Year Return | +5.39% | +8.71% | +11.50% |
Compare with Another ETF
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