KGRN
KraneShares MSCI China Clean Technology Index ETF
KGRN tracks an index of Chinese companies of all capitalization sizes that derive at least 50% of their revenue from environmentally beneficial products and services.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 64.6 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Oct 12, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BYD CO LTD-H | 8.6 % |
| LI AUTO, INC. CLASS A | 8.0 % |
| XPENG, INC. CLASS A | 7.4 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 6.9 % |
| GDS HOLDINGS LTD. | 4.9 % |
| CHINA YANGTZE POWER CO LTD-A | 4.8 % |
| KINGDEE INTERNATIONAL SFTWR | 4.7 % |
| CGN POWER CO LTD SHS -H- UNITARY 144A/RE | 4.0 % |
| NIO INC-CLASS A | 4.0 % |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. | 3.3 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 418 |
| Wgt avg mkt cap (mns) | $30,252 |
| Large cap (>$10bn) | 51.5% |
| Mid cap ($2-10bn) | 27.5% |
| Small cap (<$2bn) | 3.3% |
| Developed mkts. | 5.8% |
| Emerging mkts. | 83.8% |
Sector Breakdown
Country Exposure
| CHINA | 84.3 % | |
| HONG KONG | 5.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.4% | 5.4% | 14.1% | -0.7% | -9.4% | -- | -- | 0.9% |
| Dividend Yield | 0.0% | 0.9% | 1.3% | 1.0% | 0.9% | -- | -- | 1.6% |
| Total Returns | 1.4% | 6.3% | 15.4% | 0.3% | -8.5% | -- | -- | 2.5% | Ann. Volatility | 20.4% | 28.1% | 32.0% | 31.5% | 35.9% | -- | -- | 33.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 26% |
| MSCI EAFE | 0.91 | 28% |
| MSCI Emg Mkts | 1.20 | 59% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.77% |
Technical Indicators
| 30d moving avg. (EMA) | $28.27 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.29/0.28 |
| Bollinger Bands (Upper/Lower) | $29.98/$26.41 |
| Short interest (% of AUM) | 0.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KGRN |
Expenses vs. KGRN |
ALTAR Score™ vs. KGRN |
|---|---|---|---|---|
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 17.5% | -40 bp | -1.4% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 17.3% | -10 bp | +20.1% |
| BATT | Amplify Lithium & Battery Technology ETF | 16.8% | -20 bp | -1.5% |
| ERTH | Invesco MSCI Sustainable Future ETF | 16.8% | -17 bp | +0.4% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 15.3% | -7 bp | -0.6% |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 15.0% | -24 bp | +3.9% |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 14.7% | -14 bp | +10.9% |
| IDRV | iShares Self-driving EV & Tech ETF | 12.6% | -32 bp | -1.5% |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 11.6% | 0 bp | +3.4% |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 10.7% | -14 bp | +3.3% |
Risk and Returns: KGRN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.5%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. KGRN's ALTAR Score™ is approximately -2.1 standard
deviations above the category average. This places KGRN in the 2nd percentile
among funds in the category.
Sell-Side Consensus
$34.69
PRICE TARGET
+21.3%
UPSIDE
Bid/Ask Spreads
77 bp
AVG SPREAD
24 —
136 bp
RANGE