AUM $54.3MER 0.79%NAV $24.15Holdings 50Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$23.53Day Range
$23.60$23.79
52-Week Range
$23.10$32.52
Avg Volume
13.0KDividend Yield
0.83%Expense Ratio
0.79%AUM
$54.3MShares 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 | 33.83% |
| Industrials | 30.11% |
| Utilities | 21.40% |
| Technology | 14.66% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 92.09% |
| Hong Kong | 7.00% |
| Other | 0.91% |
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 $54.3M 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 53.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 81211.HK | BYD CO LTD-H | 8.86% | 425,800 | $4.8M |
| 2 | 9866.HK | NIO INC-CLASS A | 6.00% | 677,570 | $3.3M |
| 3 | 9868.HK | XPENG INC - CLASS A SHARES | 5.84% | 484,600 | $3.2M |
| 4 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 5.55% | 705,500 | $3.0M |
| 5 | 2015.HK | LI AUTO INC-CLASS A | 5.41% | 471,100 | $2.9M |
| 6 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 5.06% | 48,250 | $2.7M |
| 7 | 3750.HK | CONTEMPORARY AMPEREX TECHN-H | 4.69% | 31,900 | $2.5M |
| 8 | 1816.HK | CGN POWER CO LTD-H | 4.45% | 6,454,000 | $2.4M |
| 9 | 9698.HK | GDS HOLDINGS LTD-CL A | 4.10% | 536,100 | $2.2M |
| 10 | 0257.HK | EB ENVIRONMENT | 3.01% | 2,542,216 | $1.6M |
| 11 | 9863.HK | ZHEJIANG LEAPMOTOR TECHNOL-H | 2.98% | 366,400 | $1.6M |
| 12 | 601816.SS | BEIJING-SHANGHAI HIGH SPE-A | 2.89% | 2,114,400 | $1.6M |
| 13 | 300274.SZ | SUNGROW POWER SUPPLY CO LT-A | 2.87% | 89,560 | $1.6M |
| 14 | 0916.HK | CHINA LONGYUAN POWER GROUP-H | 2.44% | 1,790,800 | $1.3M |
| 15 | 3896.HK | KINGSOFT CLOUD HOLDINGS LTD | 2.31% | 1,876,000 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -0.16% | |
| 1M | +0.68% | |
| 3M | -16.07% | |
| 6M | -14.90% | |
| YTD | -15.02% | |
| 1Y | -16.07% | |
| 3Y | -23.39% | |
| 5Y | -47.05% |
Moving Averages
20-Day MA
$23.57
Above 20-Day MA50-Day MA
$25.29
Below 50-Day MA200-Day MA
$27.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.52
Current Price
$23.71
52-Week Low
$23.10
$23.10$32.52
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 | Consumer Cyclical(139 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.76% | 0.65% |
| AUM | $54.3M | $444.7M | $1.04B |
| Dividend Yield | 0.83% | 6.13% | 3.05% |
| Avg Volume | 13.0K | 1.0M | 403.8K |
| Holdings | 50 | 67 | 64 |
| Performance | |||
| 1-Month Return | +1.03% | -0.20% | +0.15% |
| 6-Month Return | -19.50% | +0.77% | +7.02% |
| YTD Return | -12.82% | -5.58% | +9.95% |
| 1-Year Return | -22.21% | -6.96% | +9.89% |
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