Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KGRNS&P 500 · VOO
KraneShares MSCI China Clean Technology Index ETFKGRN
$21.77
+1.6% last session
−19.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | +2.3% | −8.6% | −19.3% | −28.0% | −6.4% | −52.9% | −2.3% |
| Peer average | +4.0% | −4.3% | −11.1% | −11.5% | −14.2% | +23.7% | −24.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $44M
- Expense ratio
- 0.79%
- Distribution yield
- 1.1%
- NAV
- $21.80
- Volume
- 7K
- Avg. volume 30D
- 13K
- High today
- $21.99
- Low today
- $21.73
- Previous close
- $21.43
- 52-week high
- $31.25
- 52-week low
- $20.50
- Our risk indicator
- 4/5
KGRN in One Breath
KGRN Among China ETFs
YTDEnd-of-day Nov 5, 2026 · 25 China ETFs by YTD
$10,000 in KGRN
5Y$10,000 in KGRN became
$4,713
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
KGRN’s Top Holdings
Today1816.HKCgn Power -H12.3%600900.SS10.5%81211.HK7.3%601985.SS5.6%0257.HK4.8%0916.HK4.6%600886.SS4.0%0586.HK3.6%300274.SZ3.4%300750.SZ3.3%600674.SS3.0%0371.HK2.9%0968.HK2.8%3750.HK2.7%2015.HK2.3%600905.SS2.3%605117.SS2.2%9868.HK2.1%601012.SS2.1%9866.HK2.0%601870022028 more
1816.HKCgn Power -H12.3%600900.SS10.5%81211.HK7.3%601985.SS5.6%0257.HK4.8%0916.HK4.6%600886.SS4.0%0586.HK3.6%300274.SZ3.4%300750.SZ3.3%600674.SS3.0%38 more
UtilitiesIndustrialsConsumer CyclicalTechnologyOther
KraneShares KGRN · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
What KGRN Holds
TodayUtilities47.4%
1816.HK 12.3 · 600900.SS 10.5 · 601985.SS 5.6 · 0916.HK 4.6 · 600886.SS 4.0 · 600674.SS 3.0 · 0371.HK 2.9
Industrials25.1%
0257.HK 4.8 · 0586.HK 3.6 · 300274.SZ 3.4 · 300750.SZ 3.3 · 3750.HK 2.7 · 605117.SS 2.2 · 601877.SS 1.2
Consumer Cyclical16.0%
81211.HK 7.3 · 2015.HK 2.3 · 9868.HK 2.1 · 9866.HK 2.0 · 002594.SZ · 9863.HK · 1585.HK
Technology11.4%
601012.SS 2.1 · 9698.HK 1.0 · 002129.SZ · 603806.SS · 3896.HK · VNET
Other holdings8.6%
0968.HK 2.8 · 688223.SS · 1330.HK · 1798.HK · JKS · 6865.HK · 688472.SS
KraneShares KGRN · share of the fund by sector · as of Nov 4, 2026
Cgn’s Share of KGRN
Today12.3%
$123 of every $1,000 in KGRN is Cgn
Cgn held by KGRN
$5.4M
KraneShares KGRN · each square = $10 of $1,000 · as of Nov 4, 2026
KGRN’s Share of China ETFs
Today0.2%
of the $19.1B in 25 China ETFs
$43.6M0.2%
$5.8B30.2%
$4.4B23.2%
$8.8B46.3%
China ETF AUM · Nov 5, 2026
KGRN Fee per $100 vs Peers
TodayExpense ratio · China peers · Nov 5, 2026
Inside KGRN
50 holdings · as of Nov 4, 2026KGRN
KraneShares MSCI China Clean Technology Index ETF
TodayUtilities47.4%1816.HKCGN Power -H12.3%600900.SS10.5%601985.SS5.6%0916.HK4.6%600886.SS4.0%600674.SS3.0%0371.HK2.9%Industrials25.1%0257.HK4.8%0586.HK3.6%300274.SZ3.4%300750.SZ3.3%3750.HK2.7%605117.SS2.2%Consumer Cyclical16.0%81211.HK7.3%2015.HK2.3%9868.HK2.1%9866.HK2.0%Technology11.4%601012.SS2.1%1 moreOther8.6%JKS
Utilities47.4%1816.HK12.3%600900.SS10.5%601985.SS5.6%0916.HK4.6%600886.SS4.0%3 moreIndustrials25.1%0257.HK4.8%0586.HK3.6%4 moreConsumer Cyclical16.0%81211.HK7.3%Technology11.4%1 moreOther8.6%JKS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 1816.HK | CGN Power -H | 12.28% |
| 2 | 600900.S | China Yangtze Power -A | 10.54% |
| 3 | 81211.HK | BYD -H | 7.27% |
| 4 | 601985.S | China National Nuclear Pow-a | 5.55% |
| 5 | 0257.HK | EB Environment | 4.83% |
| 6 | 0916.HK | China Longyuan Power Group-h | 4.57% |
| 7 | 600886.S | Sdic Power -A | 4.02% |
| 8 | 0586.HK | China Conch Venture | 3.63% |
| 9 | 300274.S | Sungrow Power Supply Lt-a | 3.40% |
| 10 | 300750.S | Contemporary Amperex Techn-a | 3.32% |
UtilitiesIndustrialsConsumer CyclicalTechnologyOther
KraneShares KGRN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.8%
How It Compares
KGRN
KraneShares MSCI China Clean Technology Index ETF’s Peers
TodayChina peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KGRN head to head with MCHI →MCHI vs KGRN
YTDYear to date
MCHI wins+5.7 pts
Past year
MCHI wins+10.7 pts
Fee
MCHI winslower fee
Yield
MCHI wins+1.1 pts
AUM
MCHI132.3× more
4–0MCHI wins
iShares MCHI and KraneShares KGRN · year-to-date · as of Nov 5, 2026 · AUM not scored
China vs Thematic
Average · YTDMCHI
−13.6%
KGRN
−19.3%
Thematic average
+7.7%
MCHI, KGRN and the average thematic ETF · Today return · as of Nov 5, 2026
KGRN vs VOO
YTDKGRN · KraneShares MSCI China Clean Technology Index
−19.3%
VOO · S&P 500
+13.4%
Gap
32.7 pts
KraneShares KGRN and Vanguard VOO · Today total return · as of Nov 5, 2026
KGRN vs Its Peer Average
YTDKGRNAvsBPeer average
1D+1.6%+4.0%
1M+2.3%−4.3%
3M−8.6%−11.1%
YTD−19.3%−11.5%
1Y−28.0%−14.2%
3Y−6.4%+23.7%
5Y−52.9%−24.5%
2–5Peer average wins
24 China peers · each row scaled to its leader
The Details
KGRN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.98%
Deepest drop · 1Y−32.7%
Lowest point · 5Y−62.3%
52-week range
$21.77
$20.50−30.3% from the high$31.25
KraneShares KGRN · past-year price moves · as of Nov 5, 2026
KGRN
Fund Facts
Today2017launched Oct 12
Tracks[…]
Exchange · CUSIPAMEX · 500767850
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
KraneShares KGRN · fund facts · as of Nov 5, 2026
KGRN
Payouts by Year
8Y$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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$21.80
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
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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