Price Chart
Key Statistics
Previous Close
$25.33Day Range
52-Week Range
Avg Volume
22.0KDividend Yield
0.83%Expense Ratio
0.79%AUM
$56.8MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 37.62% |
| Industrials | 25.70% |
| Utilities | 21.27% |
| Technology | 11.59% |
| Energy | 3.41% |
| Cash & Others | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 93.01% |
| Hong Kong | 6.80% |
| Other | 0.19% |
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 $56.8M 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 52.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1211.HK | BYD CO LTD-H | 8.12% | 425,800 | $4.6M |
| 2 | 9866.HK | NIO INC-CLASS A | 6.36% | 677,570 | $3.6M |
| 3 | 9868.HK | XPENG INC - CLASS A SHARES | 6.11% | 484,600 | $3.5M |
| 4 | 2015.HK | LI AUTO INC-CLASS A | 5.62% | 471,100 | $3.2M |
| 5 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 5.11% | 705,500 | $2.9M |
| 6 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 4.79% | 48,250 | $2.7M |
| 7 | 3750.HK | CONTEMPORARY AMPEREX TECHN-H | 4.74% | 31,900 | $2.7M |
| 8 | 1816.HK | CGN POWER CO LTD-H | 4.36% | 6,454,000 | $2.5M |
| 9 | 9698.HK | GDS HOLDINGS LTD-CL A | 3.88% | 536,100 | $2.2M |
| 10 | 300274.SZ | SUNGROW POWER SUPPLY CO LT-A | 3.41% | 89,560 | $1.9M |
| 11 | 9863.HK | ZHEJIANG LEAPMOTOR TECHNOL-H | 3.10% | 366,400 | $1.8M |
| 12 | 0257.HK | EB ENVIRONMENT | 2.82% | 2,542,216 | $1.6M |
| 13 | 601816.SS | BEIJING-SHANGHAI HIGH SPE-A | 2.74% | 2,114,400 | $1.6M |
| 14 | 0916.HK | CHINA LONGYUAN POWER GROUP-H | 2.41% | 1,790,800 | $1.4M |
| 15 | 0586.HK | CHINA CONCH VENTURE HOLDINGS | 2.35% | 1,032,000 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.28% | |
| 1W | -1.56% | |
| 1M | -10.36% | |
| 3M | -13.84% | |
| 6M | -5.65% | |
| YTD | -8.59% | |
| 1Y | -1.95% | |
| 3Y | -8.85% | |
| 5Y | -43.88% |
Moving Averages
$26.92
Below 20-Day MA$28.12
Below 50-Day MA$28.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.52
Current Price
$25.65
52-Week Low
$25.30
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(137 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.76% | 0.64% |
| AUM | $56.8M | $598.7M | $988.1M |
| Dividend Yield | 0.83% | 6.23% | 3.05% |
| Avg Volume | 22.0K | 1.2M | 403.4K |
| Holdings | 50 | 136 | 64 |
| Performance | |||
| 1-Month Return | -14.53% | -2.01% | +1.03% |
| 6-Month Return | -8.39% | -7.45% | +8.87% |
| YTD Return | -5.51% | -4.60% | +9.77% |
| 1-Year Return | -3.99% | +1.28% | +13.99% |
Compare with Another ETF
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