KraneShares MSCI China Clean Technology Index ETFKGRN

KraneSharesThematicChina#171 of 189 by YTD

$21.70

−0.3% last session

−19.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026KGRNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.8%	−10.2%	−19.6%	−26.3%	−4.1%	−53.4%	−2.6%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $44M
Expense ratio: 0.79%
Distribution yield: 1.1%
NAV: $21.80
Volume: 10K
Avg. volume 30D: 13K
High today: $21.97
Low today: $21.60
Previous close: $21.77
52-week high: $31.25
52-week low: $20.50
Our risk indicator: 4/5

KGRN in One Breath

KGRN Among China ETFs

YTD

#1KUREKraneShares+9.9%$113M

#2MCHSMatthews Asia+6.1%$14.0M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.6M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$15.1M

#8KBAKraneShares−8.0%$107M

#20KGRNKraneShares−19.6%$43.6M

End-of-day Nov 6, 2026 · 25 China ETFs by YTD

$10,000 in KGRN

$10,000 in KGRN became

$4,662

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

KGRN’s Top Holdings

Today

1816.HKCgn Power -H12.2%600900.SS10.3%81211.HK7.2%601985.SS5.4%0257.HK4.8%0916.HK4.5%600886.SS3.9%0586.HK3.6%300274.SZ3.6%300750.SZ3.3%0968.HK3.0%600674.SS2.9%0371.HK2.9%3750.HK2.8%605117.SS2.3%600905.SS2.3%2015.HK2.3%9868.HK2.1%601012.SS2.1%9866.HK1.9%601870022028 more

UtilitiesIndustrialsConsumer CyclicalTechnologyOther

KraneShares KGRN · 50 holdings · tile size = share of the fund · as of Nov 5, 2026

What KGRN Holds

Today

Utilities47.4%

1816.HK 12.2 · 600900.SS 10.3 · 601985.SS 5.4 · 0916.HK 4.5 · 600886.SS 3.9 · 600674.SS 2.9 · 0371.HK 2.9

Industrials25.1%

0257.HK 4.8 · 0586.HK 3.6 · 300274.SZ 3.6 · 300750.SZ 3.3 · 3750.HK 2.8 · 605117.SS 2.3 · 601877.SS 1.2

Consumer Cyclical16.0%

81211.HK 7.2 · 2015.HK 2.3 · 9868.HK 2.1 · 9866.HK 1.9 · 002594.SZ · 9863.HK · 1585.HK

Technology11.4%

601012.SS 2.1 · 9698.HK 1.1 · 002129.SZ · 603806.SS · 3896.HK · VNET

Other holdings9.0%

0968.HK 3.0 · 688223.SS · 1330.HK · JKS · 6865.HK · 688472.SS · 1798.HK

KraneShares KGRN · share of the fund by sector · as of Nov 5, 2026

Cgn’s Share of KGRN

Today

12.2%

$122 of every $1,000 in KGRN is Cgn

Cgn held by KGRN

$5.3M

KraneShares KGRN · each square = $10 of $1,000 · as of Nov 5, 2026

KGRN’s Share of China ETFs

Today

0.2%

of the $19.3B in 25 China ETFs

KGRN$43.6M0.2%

MCHI$5.8B30.0%

KWEB$4.4B23.0%

22 others$9.0B46.7%

China ETF AUM · Nov 6, 2026

KGRN Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

MCHI$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

KGRN$0.79

Expense ratio · China peers · Nov 6, 2026

Inside KGRN

50 holdings · as of Nov 5, 2026

KGRN

KraneShares MSCI China Clean Technology Index ETF

Today

Utilities47.4%1816.HKCGN Power -H12.2%600900.SS10.3%601985.SS5.4%0916.HK4.5%600886.SS3.9%600674.SS2.9%Industrials25.1%0257.HK4.8%0586.HK3.6%300274.SZ3.6%300750.SZ3.3%3750.HK2.8%605117.SS2.3%Consumer Cyclical16.0%81211.HK7.2%2015.HK2.3%9868.HK2.1%Technology11.4%601012.SS2.1%Other9.0%0968.HK3.0%JKS

Utilities47.4%1816.HK12.2%600900.SS10.3%601985.SS5.4%0916.HK4.5%600886.SS3.9%3 moreIndustrials25.1%0257.HK4.8%0586.HK3.6%4 moreConsumer Cyclical16.0%81211.HK7.2%Technology11.4%Other9.0%

#	Ticker	Company	Weight ▼
1	1816.HK	CGN Power -H	12.23%
2	600900.S	China Yangtze Power -A	10.33%
3	81211.HK	BYD -H	7.17%
4	601985.S	China National Nuclear Pow-a	5.43%
5	0257.HK	EB Environment	4.78%
6	0916.HK	China Longyuan Power Group-h	4.54%
7	600886.S	Sdic Power -A	3.91%
8	0586.HK	China Conch Venture	3.64%
9	300274.S	Sungrow Power Supply Lt-a	3.60%
10	300750.S	Contemporary Amperex Techn-a	3.32%

See all 51 holdings ↓

UtilitiesIndustrialsConsumer CyclicalTechnologyOther

KraneShares KGRN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 83.5%

All KGRN Holdings

51 holdings · as of Nov 5, 2026

KGRN

KGRN’s Holdings

Today

#
1	1816.HKCGN Power -H	Utilities	12.23%	$1,223.10	12.1M	$5.3M
2	600900.SSChina Yangtze Power	Utilities	10.33%	$1,033.07	1.0M	$4.5M
3	81211.HKBYD -H	Consumer Cyclical	7.17%	$717.19	339K	$3.1M
4	601985.SSChina National Nuclear Pow	Utilities	5.43%	$542.53	1.6M	$2.4M
5	0257.HKEB Environment	Industrials	4.78%	$478.37	3.4M	$2.1M
6	0916.HKChina Longyuan Power Group-h	Utilities	4.54%	$454.38	2.8M	$2.0M
7	600886.SSSdic Power	Utilities	3.91%	$391.06	729K	$1.7M
8	0586.HKChina Conch Venture	Industrials	3.64%	$363.89	1.6M	$1.6M
9	300274.SZSungrow Power Supply Lt	Industrials	3.60%	$359.72	129K	$1.6M
10	300750.SZContemporary Amperex Techn	Industrials	3.32%	$332.40	38K	$1.4M
11	0968.HKXinyi Solar	Energy	3.03%	$303.41	5.1M	$1.3M
12	600674.SSSichuan Chuantou Energy	Utilities	2.91%	$291.20	487K	$1.3M
13	0371.HKBeijing Enterprises Water GR	Utilities	2.87%	$287.31	6.7M	$1.3M
14	3750.HKContemporary Amperex Techn-h	Industrials	2.83%	$283.18	26K	$1.2M
15	605117.SSNingbo Deye Technology Cor	Industrials	2.28%	$227.97	85K	$994K

KraneShares KGRN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

KGRN

KraneShares MSCI China Clean Technology Index ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−12.8%	−15.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−27.3%	−32.7%	$4.4B
FXI	iSharesRead Desk	0.73%	−8.1%	−9.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.5%	−24.8%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.0%	−4.0%	$1.3B
KGRN	KraneSharesThis fundRead Desk	0.79%	−19.6%	−26.3%	$44M

China peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put KGRN head to head with MCHI →

MCHI vs KGRN

YTD

MCHIiShares · ChinaKGRNKraneShares · China

Year to date

−12.8%

−19.6%

MCHI wins+6.8 pts

Past year

−15.5%

−26.3%

MCHI wins+10.9 pts

Fee

0.59%

0.79%

MCHI winslower fee

Yield

2.1%

1.1%

MCHI wins+1.0 pt

AUM

$5.8B

$43.6M

MCHI132.7× more

4–0MCHI wins

iShares MCHI and KraneShares KGRN · year-to-date · as of Nov 6, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−12.8%

KGRN

−19.6%

Thematic average

+2.3%

MCHI, KGRN and the average thematic ETF · YTD return · as of Nov 6, 2026

KGRN vs VOO

YTD

KGRN · KraneShares MSCI China Clean Technology Index

−19.6%

VOO · S&P 500

+8.4%

Gap

28.0 pts

KraneShares KGRN and Vanguard VOO · YTD total return · as of Nov 6, 2026

KGRN vs Its Peer Average

YTD

KGRNAvsBPeer average

1D−0.3%−0.2%

1M+1.8%−3.5%

3M−10.2%−12.4%

YTD−19.6%−11.6%

1Y−26.3%−12.9%

3Y−4.1%+25.3%

5Y−53.4%−24.5%

2–5Peer average wins

24 China peers · each row scaled to its leader

The Details

KGRN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.83%

Deepest drop · 1Y−32.7%

Lowest point · 5Y−59.8%

52-week range

$21.70

$20.50−30.6% from the high$31.25

KraneShares KGRN · past-year price moves · as of Nov 6, 2026

KGRN

Fund Facts

Today

2017launched Oct 12

Tracks[…]

Exchange · CUSIPAMEX · 500767850

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KGRN · fund facts · as of Nov 6, 2026

KGRN

Payouts by Year

$0.23per share, Dec 2025

Distribution yield1.1%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 23, 2025

8 payouts added up$2.81 a share

KraneShares KGRN · distributions by ex-date · 2018–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$21.80

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 23, 2025	$0.23
Dec 17, 2024	Dec 18, 2024	$0.33
Dec 18, 2023	Dec 20, 2023	$0.17
Dec 28, 2022	Dec 30, 2022	$0.44
Dec 29, 2021	Dec 31, 2021	$0.19
Dec 29, 2020	Dec 31, 2020	$0.0030
Dec 27, 2019	Dec 31, 2019	$1.09
Dec 26, 2018	Dec 28, 2018	$0.36

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