KGRNKraneShares MSCI China Clean Technology ETF

Grow my money8y track recordRanked #1,752 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of a specific foreign equity index.

By KraneShares · Launched 2017

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$61M

#3,378 of 5,562 · mid-size

Return (1Y)Goal

-4.5%

Track Record

8 years

#1,625 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,367-6.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI China IMI Environment 10/40 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.7% of fundmoderately concentrated

BYD COMPANY LIMITED

8.6%

Li Auto Inc.

8.1%

XPENG INC.

7.5%

Contemporary Amperex Technology Co., Ltd.

7.0%

GDS HOLDINGS LIMITED

5.0%

China Yangtze Power Co., Ltd.

4.8%

KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED

4.4%

CGN Power Co., Ltd.

4.1%

NIO INC.

4.0%

Zhejiang Leapmotor Technology Co Ltd

3.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

36.0%

Industrials

30.5%

Utilities

20.1%

Technology

13.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.5%High

Year-on-year price swings

Max drawdown

-66.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.01Below average

Sortino (3Y)

-0.01Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of a specific foreign equity index.
Strategy: Invests primarily in instruments in the MSCI China IMI Environment 10/40 Index, which measures the performance of Chinese companies in sectors contributing to a sustainable economy. The Fund may invest up to 20% of its assets in non-index instruments.
Inception date: October 12, 2017
Fund family: KraneShares