KGRN ETF

KGRN ETF
$21.57
See how much of KGRN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.79%
Dividend Yield (Current)
1.00%
Holdings
53
Inception Date
Oct 12, 2017
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.41%
1 Year-9.08%
3 Year-6.70%
5 Year-11.20%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
See how much of KGRN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
1816:SHCgn Power Company Limited10.19%
600900:SHChina Yangtze Power Co., Ltd.9.24%
-Cash8.80%
1211:SASaudi Arabian Mining Co8.26%
257:HKChina Everbright Environment Group4.75%
Top 10 Concentration: 62.03%Report Date: Aug 31, 2026
Download all 53 holdings for KGRN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$0.23
Dec 22, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KGRN ETF Overview

KGRN ETF (KraneShares MSCI China Clean Technology Index ETF) is managed by KraneShares with $49.1M in net assets. KGRN expense ratio is 0.79%, holding 53 positions across sectors including Consumer Discretionary, Materials, Information Technology. Inception date: 2017-10-12.

KGRN performance shows a YTD return of -9.41%. The 1-year return is -9.08% and the 5-year return is -11.20%. KGRN dividend yield stands at 1.00%, paid annually.

KGRN top holdings include Cgn Power Company Limited (10.2%), China Yangtze Power Co., Ltd. (9.2%), Cash (8.8%), Saudi Arabian Mining Co (8.3%), China Everbright Environment Group (4.8%). Go to all KGRN holdings, KGRN sectors, or KGRN dividends.

KGRN can be compared against other funds. Use KGRN overlap to find shared positions, or KGRN vs another fund for a side-by-side view. KGRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.38%
YTD
-9.41%
1 Year
-9.08%
3 Year
-6.70%

Top 10 Holdings (net long exposure of 86%)

#TickerNameSectorWeight
11816:SHCgn Power Company LimitedUnknown10.19%
2600900:SHChina Yangtze Power Co., Ltd.Unknown9.24%
3-CashOther8.80%
41211:SASaudi Arabian Mining CoConsumer Discretionary8.26%
5257:HKChina Everbright Environment GroupUnknown4.75%
6601950:SHCHINA NATIONAL NUCLEAR POW-AUnknown4.75%
7300750:SHContemporary Amperex Technology Con Ltd.Unknown4.57%
80916:HKChina Longyuan PowerUnknown4.16%
9300274:SHSungrow Power Supply Co Lt AUnknown3.84%
10586:KYChina Conch Venture HoldingsUnknown3.47%