KraneShares MSCI China Environment ETF (KGRN)

Description

The investment seeks to track the performance of the MSCI China IMI Environment 10/40 Index. The KGRN ETF contains 43 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $26.60 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.71%
Expense ratio0.79%
Average spread1.015%
1Y roundtrip cost1.805%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-13.1%2.2%-11.6%-12.1%10.5%17.3%-9.2%-9.5%-17.2%-6.1%-48.9%
20219.2%-6.7%-8.9%0.0%2.1%18.1%-2.9%-2.0%-6.7%11.1%2.5%-6.5%9.4%
2020-3.9%8.2%-13.7%9.3%-1.3%19.5%22.4%7.6%10.5%8.7%17.9%10.6%95.7%
201912.1%2.4%0.7%-1.7%-7.6%2.1%-3.0%-5.4%0.1%0.8%1.1%11.6%13.3%
20184.8%-5.0%-3.1%0.6%-1.2%-11.3%0.0%-6.3%-0.9%-11.2%12.5%-10.4%-31.5%
2017-3.6%3.0%-0.7%
9.1%1.1%-36.7%-4.0%2.5%45.7%7.3%-15.6%-14.1%3.3%30.4%8.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.190.19
20200.000.00
20191.091.09
20180.360.36
0.000.000.000.000.000.000.000.000.000.000.001.64

Sectors and Top Holdings

Security % Assets
XPeng, Inc. ADR Sponsored Class A9.92%
Li Auto, Inc. Sponsored ADR Class A9.53%
NIO Inc. Sponsored ADR Class A8.70%
BYD Company Limited Class H7.85%
China Longyuan Power Group Corp. Ltd. Class H5.42%
Contemporary Amperex Technology Co., Ltd. Class A5.11%
China Conch Venture Holdings Ltd.5.05%
LONGi Green Energy Technology Co Ltd Class A4.94%
Xinyi Solar Holdings Ltd.4.10%
Zhuzhou CRRC Times Electric Co., Ltd. Class H2.91%
China Everbright Environment Group Limited2.69%
Sungrow Power Supply Co., Ltd. Class A2.36%
JinkoSolar Holding Co., Ltd. Sponsored ADR2.27%
Yadea Group Holdings Ltd.2.27%
Shimao Group Holdings Limited2.13%
Top 15 Weights75.25%

Compare with similar ETFs

KGRN FNGO HTEC IDRV KARS LOUP
Product nameKraneShares MSCI China Environment ETFMicroSectors FANG+ Index 2X Leveraged ETNROBO Global Healthcare Technology and Innovation ETFiShares Self-Driving EV and Tech ETFKraneShares Electric Vehicles and Future Mobility Index ETFInnovator Loup Frontier Tech ETF
IssuerKraneSharesREX MicrosectorsROBO GlobaliSharesKraneSharesInnovator
Price$26.6$15.6287$26.5$33.54$29.5$27.3818
Expense Ratio0.79%worse0.95%better0.68%better0.47%better0.7%better0.7%
Average Spread1.015%0.384%0.000%0.149%0.610%0.402%
AUM$109,779,000$80,005,500$134,262,000$301,354,000$174,698,000$37,714,900
Shares4,127,0165,119,1385,066,4988,984,9275,921,9661,377,372
Average Daily Volume24,5209,56411,23046,28439,5278,600
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-10-132018-08-012019-06-252019-04-162018-01-182018-07-25
Index TrackedMSCI China IMI Environment 10/40 IndexNYSE FANG+ IndexNYSE FactSet Global Autonomous Driving and Electric Vehicle IndexBloomberg Electric Vehicles IndexLoup Frontier Tech Index
CategoryChina EquitiesLeveraged EquitiesHealth & Biotech EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesGlobal Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendGrowthGrowthBlendBlendBlend
RegionAsia-PacificNorth AmericaAsia-PacificNorth America
CountriesChinaU.S.U.S.BroadBroadBroad
Annual Dividend Rate$0.189$0$0.023$0.843$3.149$0
Annual Dividend Yield0.007%0.000%0.001%0.025%0.107%0.000%
Number of Holdings43995929
YTD Return-42.88%-67.16%-39.18%-37.50%-36.98%-48.91%
Beta1.412.690.971.191.291.30
Upside Beta0.831.170.320.590.690.63
Downside Beta0.681.34-0.060.440.650.57
Volatility 1Y43.95%81.17%33.88%31.87%34.65%39.99%
Sharpe Ratio 3Y0.840.730.130.680.800.22
Treynor Ratio 3Y0.010.010.000.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew