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KGRN ETF · KraneShares MSCI China Clean Technology Index ETF
The KGRN Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: MSCI China IMI Environment 10/40 Index. The KGRN ETF provides physical exposure, so by buying it you actually own parts of all the 52 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-1.86%
Last price
$29.23
1M perf.
+3.15%
1M flows
N/A
AuM
€56M
E/R
0.79%
Rating
ESG Consensus®
KGRN
$29.23
Performance & flows
December 11, 2025 → March 11, 2026
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KGRN
$29.13
+6.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.15% | +6.75% | +7.33% | +11.25% | -28.28% | +5.77% | +7.53% | +7.53% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$29.13
1D NAV change
+3.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
52
Inception date
10/12/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KGRN seeks to track the performance of the MSCI China IMI Environment 10/40 Index. The Index is comprised of securities that derive at least 50% of their revenues from environmentally beneficial products and services. The Index is based on five key Clean Technology environmental themes: Alternative Energy, Sustainable Water, Green Building, Pollution Prevention and Energy Efficiency. The Index aims to serve as a benchmark for investors seeking exposure to Chinese companies that focus on contributing to a more environmentally sustainable economy by making efficient use of scarce natural resources or by mitigating the impact of environmental degradation. Constituent selection is based on data from MSCI Environment, Social, and Governance (ESG)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.75% | +7.33% | +11.25% | -28.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
China
54.84%
Cayman Islands
38.03%
Hong Kong
3.95%
Bermuda
1.39%
USA
1.37%
Other
0.40%
Sectors
Consumer Discretionary
32.20%
Industrials
21.06%
Utilities
19.93%
Information Technology
16.22%
Unavailable
10.60%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
BYD
LI AUTO INC
XPENG INC
AMPEREX TECH
GDS HOLDINGS
YANGTZE POWER
CGN POWER CO LTD
KINGDEE INT'L
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NIO
CNE100005K77
SUNGROW POWER
KYG5264S1012
CNE100006WS8
CHINA EVERBRIGHT ENVIRONMENT
CHINA LONGYUAN POWER GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KGRN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KGRN’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.09% of holdings have positive scoring
20.91% of holdings have negative scoring
28.90%
44.05%
6.13%
16.19%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China IMI Environment 10/40 Index - USD
Index ticker
M1CXCIE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.8B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%
Top 5 funds by KraneShares
| AuM | ||
|---|---|---|
KWEB | KraneShares CSI China Internet ETF | €5.86B |
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | €425M |
KWEB | KraneShares CSI China Internet UCITS ETF | €375M |
KMLM | KFA Mount Lucas Index Strategy ETF | €211M |
AGIX | KraneShares Artificial Intelligence & Technology ETF | €169M |
Frequently asked questions about KGRN
What does KraneShares MSCI China Clean Technology Index ETF, KGRN, invest in?
KGRN is a Passive ETF. This ETF provides exposure to Chinese Equities.
Which benchmark or index does KGRN replicate?
KGRN tracks the MSCI China IMI Environment 10/40 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KGRN?
KGRN carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was KGRN launched?
KGRN was introduced to the market on October 12, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of KGRN?
KraneShares MSCI China Clean Technology Index ETF, KGRN, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of KGRN?
KGRN oversees €56M in assets as of March 11, 2026.
How has KGRN performed lately?
Based on data from March 11, 2026, KGRN returned 3.15% over the past month, 6.75% over the last three months and 7.53% year-to-date.
Does KGRN distribute dividends?
KGRN follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of KGRN?
As of January 31, 2026, KGRN has significant geographic allocations in China, Cayman Islands and Hong Kong.
In which sector or theme does KGRN invest in?
As of January 31, 2026, KGRN focuses largely on Consumer Discretionary, Industrials and Utilities.
How many securities does KGRN hold and how diversified is it?
As of January 31, 2026, KGRN holds 52 positions in its portfolio, with 68.63% of assets concentrated in its top 15 holdings.
What are the main positions in KGRN?
As of January 31, 2026, KGRN top three holdings include BYD, LI AUTO INC and XPENG INC.
What is the base currency of KGRN?
The base currency of KGRN is USD.
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