AUM $46.1MER 0.79%NAV $21.46Holdings 50Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$21.32Day Range
$20.51$21.16
52-Week Range
$20.96$31.24
Avg Volume
11.0KDividend Yield
0.83%Expense Ratio
0.79%AUM
$46.1MShares Outstanding
2.1METF 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 % |
|---|---|
| Utilities | 44.41% |
| Industrials | 27.62% |
| Consumer Cyclical | 16.44% |
| Technology | 6.89% |
| Energy | 4.14% |
| Cash & Others | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 92.23% |
| Hong Kong | 7.78% |
Fund Information
- Issuer
- KraneShares
- Category
- Utilities
- 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 $46.1M 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 Utilities category.
Top 10 holdings represent 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1816.HK | CGN POWER CO LTD-H | 11.76% | 12,356,000 | $5.2M |
| 2 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 10.44% | 1,037,900 | $4.6M |
| 3 | 81211.HK | BYD CO LTD-H | 7.36% | 348,100 | $3.2M |
| 4 | 601985.SS | CHINA NATIONAL NUCLEAR POW-A | 5.36% | 1,676,200 | $2.4M |
| 5 | 0257.HK | EB ENVIRONMENT | 4.81% | 3,485,216 | $2.1M |
| 6 | 0916.HK | CHINA LONGYUAN POWER GROUP-H | 4.38% | 2,830,800 | $1.9M |
| 7 | 600886.SS | SDIC POWER HOLDINGS CO LTD-A | 4.10% | 746,700 | $1.8M |
| 8 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 3.71% | 39,250 | $1.6M |
| 9 | 300274.SZ | SUNGROW POWER SUPPLY CO LT-A | 3.42% | 132,360 | $1.5M |
| 10 | 3750.HK | CONTEMPORARY AMPEREX TECHN-H | 3.42% | 26,300 | $1.5M |
| 11 | 0586.HK | CHINA CONCH VENTURE HOLDINGS | 3.40% | 1,624,000 | $1.5M |
| 12 | 600674.SS | SICHUAN CHUANTOU ENERGY CO-A | 2.96% | 498,700 | $1.3M |
| 13 | 0371.HK | BEIJING ENTERPRISES WATER GR | 2.93% | 6,832,500 | $1.3M |
| 14 | 0968.HK | XINYI SOLAR HOLDINGS LTD | 2.78% | 5,183,588 | $1.2M |
| 15 | 2015.HK | LI AUTO INC-CLASS A | 2.33% | 181,200 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.55% | |
| 1W | -1.27% | |
| 1M | -3.73% | |
| 3M | -10.92% | |
| 6M | -26.88% | |
| YTD | -24.87% | |
| 1Y | -28.83% | |
| 3Y | -9.62% | |
| 5Y | -56.67% |
Moving Averages
20-Day MA
$21.37
Below 20-Day MA50-Day MA
$22.27
Below 50-Day MA200-Day MA
$25.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.24
Current Price
$20.99
52-Week Low
$20.96
$20.96$31.24
Current Yield
0.83%
Annual Dividend
$1.1280
Frequency
Annualx/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2306 | Dec 23, 2025 |
| Dec 22, 2025 | $0.2306 | Dec 23, 2025 |
| Dec 17, 2024 | $0.3334 | Dec 18, 2024 |
| Dec 17, 2024 | $0.3334 | Dec 18, 2024 |
| Dec 18, 2023 | $0.1711 | Dec 20, 2023 |
| Dec 18, 2023 | $0.1711 | Dec 20, 2023 |
| Dec 28, 2022 | $0.5382 | Dec 30, 2022 |
| Dec 28, 2022 | $0.4360 | Dec 30, 2022 |
| Dec 29, 2021 | $0.1894 | Dec 31, 2021 |
| Dec 29, 2021 | $0.1890 | Dec 31, 2021 |
| Dec 29, 2020 | $0.0030 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0026 | Dec 31, 2020 |
| Dec 27, 2019 | $1.0881 | Dec 31, 2019 |
| Dec 27, 2019 | $1.0880 | Dec 31, 2019 |
| Dec 26, 2018 | $0.3580 | Dec 28, 2018 |
| Dec 26, 2018 | $0.3577 | Dec 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | KGRN | Utilities(63 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.70% | 0.64% |
| AUM | $46.1M | $1.24B | $1.08B |
| Dividend Yield | 0.83% | 3.19% | 3.06% |
| Avg Volume | 11.0K | 882.1K | 484.3K |
| Holdings | 50 | 113 | 78 |
| Performance | |||
| 1-Month Return | -3.73% | -0.31% | -2.60% |
| 6-Month Return | -24.43% | -6.01% | -3.07% |
| YTD Return | -22.34% | +0.34% | +3.50% |
| 1-Year Return | -25.94% | -2.02% | +1.11% |
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