KraneShares MSCI China Clean Technology Index ETFKGRN

KraneSharesThematicChina#170 of 189 by YTD

$22.18

+2.2% last session

−17.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026KGRNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+3.7%	−8.6%	−17.8%	−26.0%	−2.2%	−52.1%	−0.5%
Peer average	+0.1%	−2.2%	−12.6%	−11.5%	−13.6%	+25.6%	−23.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $44M
Expense ratio: 0.79%
Distribution yield: 1.0%
NAV: $21.80
Volume: 4K
Avg. volume 30D: 13K
High today: $22.18
Low today: $21.76
Previous close: $21.70
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+10.3%$113M

#2MCHSMatthews Asia+6.7%$14.0M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.6M

#5ASHSXtrackers−6.0%$24.8M

#6ASHRXtrackers−7.2%$1.3B

#7JCHIJ.P. Morgan−7.9%$15.1M

#8FXIiShares−8.1%$4.0B

#19KGRNKraneShares−17.8%$43.6M

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

$10,000 in KGRN

$10,000 in KGRN became

$4,787

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

KGRN’s Top Holdings

Today

1816.HKCgn Power -H11.9%600900.SS10.0%81211.HK7.4%601985.SS5.3%0257.HK4.8%0916.HK4.5%600886.SS3.8%300274.SZ3.7%0586.HK3.6%300750.SZ3.4%0968.HK3.1%3750.HK2.9%600674.SS2.8%0371.HK2.8%2015.HK2.4%605117.SS2.3%600905.SS2.2%9868.HK2.2%601012.SS2.1%9866.HK2.0%601870022028 more

UtilitiesIndustrialsConsumer CyclicalTechnologyOther

KraneShares KGRN · 50 holdings · tile size = share of the fund · as of Nov 6, 2026

What KGRN Holds

Today

Utilities47.4%

1816.HK 11.9 · 600900.SS 10.0 · 601985.SS 5.3 · 0916.HK 4.5 · 600886.SS 3.8 · 600674.SS 2.8 · 0371.HK 2.8

Industrials25.1%

0257.HK 4.8 · 300274.SZ 3.7 · 0586.HK 3.6 · 300750.SZ 3.4 · 3750.HK 2.9 · 605117.SS 2.3 · 601877.SS 1.2

Consumer Cyclical16.3%

81211.HK 7.4 · 2015.HK 2.4 · 9868.HK 2.2 · 9866.HK 2.0 · 002594.SZ · 9863.HK · 1585.HK

Technology11.4%

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

Other holdings9.1%

0968.HK 3.1 · 688223.SS 1.0 · 1330.HK · 688472.SS · 6865.HK · JKS · 1798.HK

KraneShares KGRN · share of the fund by sector · as of Nov 6, 2026

Cgn’s Share of KGRN

Today

11.9%

$119 of every $1,000 in KGRN is Cgn

Cgn held by KGRN

$5.2M

KraneShares KGRN · each square = $10 of $1,000 · as of Nov 6, 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 6, 2026

KGRN

KraneShares MSCI China Clean Technology Index ETF

Today

Utilities47.4%1816.HKCGN Power -H11.9%600900.SS10.0%601985.SS5.3%0916.HK4.5%600886.SS3.8%600674.SS2.8%0371.HK2.8%Industrials25.1%0257.HK4.8%300274.SZ3.7%0586.HK3.6%300750.SZ3.4%3750.HK2.9%Consumer Cyclical16.3%81211.HK7.4%2015.HK2.4%9868.HK2.2%9866.HK2.0%Technology11.4%601012.SS2.1%1 moreOther9.1%0968.HK3.1%JKS

Utilities47.4%1816.HK11.9%600900.SS10.0%601985.SS5.3%0916.HK4.5%600886.SS3.8%3 moreIndustrials25.1%0257.HK4.8%300274.SZ3.7%4 moreConsumer Cyclical16.3%81211.HK7.4%Technology11.4%1 moreOther9.1%JKS

#	Ticker	Company	Weight ▼
1	1816.HK	CGN Power -H	11.87%
2	600900.S	China Yangtze Power -A	10.03%
3	81211.HK	BYD -H	7.38%
4	601985.S	China National Nuclear Pow-a	5.32%
5	0257.HK	EB Environment	4.76%
6	0916.HK	China Longyuan Power Group-h	4.52%
7	600886.S	Sdic Power -A	3.81%
8	300274.S	Sungrow Power Supply Lt-a	3.71%
9	0586.HK	China Conch Venture	3.61%
10	300750.S	Contemporary Amperex Techn-a	3.42%

See all 51 holdings ↓

UtilitiesIndustrialsConsumer CyclicalTechnologyOther

KraneShares KGRN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 83.4%

All KGRN Holdings

51 holdings · as of Nov 6, 2026

KGRN

KGRN’s Holdings

Today

#
1	1816.HKCGN Power -H	Utilities	11.87%	$1,187.08	12.1M	$5.3M
2	600900.SSChina Yangtze Power	Utilities	10.03%	$1,003.04	1.0M	$4.5M
3	81211.HKBYD -H	Consumer Cyclical	7.38%	$738.38	339K	$3.3M
4	601985.SSChina National Nuclear Pow	Utilities	5.32%	$531.57	1.6M	$2.4M
5	0257.HKEB Environment	Industrials	4.76%	$476.24	3.4M	$2.1M
6	0916.HKChina Longyuan Power Group-h	Utilities	4.52%	$451.95	2.8M	$2.0M
7	600886.SSSdic Power	Utilities	3.81%	$381.06	729K	$1.7M
8	300274.SZSungrow Power Supply Lt	Industrials	3.71%	$371.23	129K	$1.6M
9	0586.HKChina Conch Venture	Industrials	3.61%	$360.99	1.6M	$1.6M
10	300750.SZContemporary Amperex Techn	Industrials	3.42%	$341.50	38K	$1.5M
11	0968.HKXinyi Solar	Energy	3.08%	$308.50	5.1M	$1.4M
12	3750.HKContemporary Amperex Techn-h	Industrials	2.91%	$291.45	26K	$1.3M
13	600674.SSSichuan Chuantou Energy	Utilities	2.82%	$281.89	487K	$1.3M
14	0371.HKBeijing Enterprises Water GR	Utilities	2.80%	$279.63	6.7M	$1.2M
15	2015.HKLI Auto	Consumer Cyclical	2.41%	$241.49	177K	$1.1M

KraneShares KGRN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

KGRN

KraneShares MSCI China Clean Technology Index ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−13.1%	−16.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−26.9%	−32.9%	$4.4B
FXI	iSharesRead Desk	0.73%	−8.1%	−10.5%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.7%	−25.8%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.2%	−5.3%	$1.3B
KGRN	KraneSharesThis fundRead Desk	0.79%	−17.8%	−26.0%	$44M

China peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put KGRN head to head with MCHI →

MCHI vs KGRN

YTD

MCHIiShares · ChinaKGRNKraneShares · China

Year to date

−13.1%

−17.8%

MCHI wins+4.8 pts

Past year

−16.5%

−26.0%

MCHI wins+9.5 pts

Fee

0.59%

0.79%

MCHI winslower fee

Yield

2.1%

1.0%

MCHI wins+1.1 pts

AUM

$5.8B

$43.6M

MCHI132.7× more

4–0MCHI wins

iShares MCHI and KraneShares KGRN · year-to-date · as of Nov 7, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.1%

KGRN

−17.8%

Thematic average

+3.5%

MCHI, KGRN and the average thematic ETF · YTD return · as of Nov 7, 2026

KGRN vs VOO

YTD

KGRN · KraneShares MSCI China Clean Technology Index

−17.8%

VOO · S&P 500

+8.7%

Gap

26.5 pts

KraneShares KGRN and Vanguard VOO · YTD total return · as of Nov 7, 2026

KGRN vs Its Peer Average

YTD

KGRNAvsBPeer average

1D+2.2%+0.1%

1M+3.7%−2.2%

3M−8.6%−12.6%

YTD−17.8%−11.5%

1Y−26.0%−13.6%

3Y−2.2%+25.6%

5Y−52.1%−23.6%

3–4Peer average wins

24 China peers · each row scaled to its leader

The Details

KGRN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.87%

Deepest drop · 1Y−32.7%

Lowest point · 5Y−59.6%

52-week range

$22.18

$20.50−29.0% from the high$31.25

KraneShares KGRN · past-year price moves · as of Nov 7, 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 7, 2026

KGRN

Payouts by Year

$0.23per share, Dec 2025

Distribution yield1.0%

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 today4K

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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