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›ETF Providers›KraneShares›KGRN

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 49 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.-3.81%
Last price
$28.60
1M perf.
+4.16%
1M flows
N/A
AuM
€54M
E/R
0.79%
Rating
ESG Consensus®
esg grade icon
KGRN
$28.60

Performance & flows

January 2, 2026 → April 1, 2026
0-4-20246%FEBMARAPRFEBMARAPR
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KGRN
$28.56
+3.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.16%
+3.48%
+12.16%
+4.25%
-27.32%
+2.00%
+2.00%
+5.43%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
500767850
ISIN
US5007678502
AuM
€54M
E/R
0.79%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$28.56
1D NAV change
+2.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
10/12/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
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
Product type
Benchmark
MSCI China IMI Environment 10/40 Index
Asset class
Factors
N/A
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.48%
+12.16%
+4.25%
-27.32%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
54.31%
Cayman Islands
36.44%
Hong Kong
4.02%
USA
1.55%
Bermuda
1.47%
Unavailable
1.79%
Other
0.42%
Sectors
Consumer Discretionary
36.17%
Industrials
21.52%
Utilities
19.36%
Information Technology
9.52%
Unavailable
13.43%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of February 28, 2026
XPENG INC
LI AUTO INC
BYD
AMPEREX TECH
YANGTZE POWER
NIO
CGN POWER CO LTD
GDS HOLDINGS
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CNE100006WS8
CNE100005K77
SUNGROW POWER
KYG5264S1012
CHINA EVERBRIGHT ENVIRONMENT
CHINA CONCH VENTURE HOLDINGS
CHINA LONGYUAN POWER GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.52% of holdings have positive scoring
21.29% of holdings have negative scoring
29.43%
44.85%
6.24%
16.49%
4.81%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.15B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%

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 Minor Outlying Islands, 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 €54M in assets as of April 1, 2026.

How has KGRN performed lately?

Based on data from April 1, 2026, KGRN returned 4.16% over the past month, 3.48% over the last three months and 5.43% year-to-date.

Does KGRN distribute dividends?

KGRN follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.81%.

What are the main country or region exposures of KGRN?

As of February 28, 2026, KGRN has significant geographic allocations in China, Cayman Islands and Hong Kong.

In which sector or theme does KGRN invest in?

As of February 28, 2026, KGRN focuses largely on Consumer Discretionary, Industrials and Utilities.

How many securities does KGRN hold and how diversified is it?

As of February 28, 2026, KGRN holds 49 positions in its portfolio, with 68.13% of assets concentrated in its top 15 holdings.

What are the main positions in KGRN?

As of February 28, 2026, KGRN top three holdings include XPENG INC, LI AUTO INC and BYD.

What is the base currency of KGRN?

The base currency of KGRN is USD.

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