KGRN ETF

$24.47

Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
0.79%
Dividend Yield (Current)
0.85%
Holdings
53
Inception Date
Oct 12, 2017
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-12.29%
1 Year+7.57%
3 Year+3.60%
5 Year-7.24%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2015:HKLi Auto Inc-Class A8.41%
1211:SASaudi Arabian Mining Co8.21%
300750:SHContemporary Amperex Technology Co. Ltd. Class A7.70%
9868:HKXpeng Inc-A Shrs7.64%
9866:HKGlencoe Regl Hlth Svcs Hosp Rev4.99%
Top 10 Concentration: 57.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.23
Dec 22, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KGRN ETF Overview

KGRN ETF (KraneShares MSCI China Clean Technology Index ETF) is managed by KraneShares with $55.4M in net assets. KGRN expense ratio is 0.79%, holding 53 positions across sectors including Unknown, Consumer Discretionary, Utilities. Inception date: 2017-10-12.

KGRN performance shows a YTD return of -12.29%. The 1-year return is 7.57% and the 5-year return is -7.24%. KGRN dividend yield stands at 0.85%, paid annually.

KGRN top holdings include Li Auto Inc-Class A (8.4%), Saudi Arabian Mining Co (8.2%), Contemporary Amperex Technology Co. Ltd. Class A (7.7%), Xpeng Inc-A Shrs (7.6%), Glencoe Regl Hlth Svcs Hosp Rev (5.0%). View all KGRN holdings, sector breakdown, or dividend history.

KGRN can be compared against other funds using the overlap calculator or side-by-side comparison tool. KGRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.20%
YTD
-12.29%
1 Year
+7.57%
3 Year
+3.60%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
12015:HKLi Auto Inc-Class AConsumer Discretionary8.41%
21211:SASaudi Arabian Mining CoConsumer Discretionary8.21%
3300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown7.70%
49868:HKXpeng Inc-A ShrsUnknown7.64%
59866:HKGlencoe Regl Hlth Svcs Hosp RevUnknown4.99%
6600900:SHChina Yangtze Power Co LtdUnknown4.69%
71816:SHCgn Power Company LimitedUnknown4.63%
89698:HKGds Holdings LtdUnknown4.34%
93750:SHContemporary Amperex Technology Co., Ltd. (Class H)Unknown3.81%
109863:HKZhejiang Leapmotor Technologies LtdUnknown3.01%