KraneShares MSCI China Clean Technology Index ETF (KGRN)

Assets	$61.21M
Expense Ratio	0.79%
PE Ratio	21.16
Shares Out	2.25M
Dividend (ttm)	$0.23
Dividend Yield	0.82%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	17.82%

Volume	11,713
Open	28.19
Previous Close	27.67
Day's Range	27.82 - 28.41
52-Week Low	25.26
52-Week High	32.95
Beta	0.48
Holdings	53
Inception Date	Oct 13, 2017

About KGRN

Fund Home Page

The KraneShares MSCI China Clean Technology Index ETF (KGRN) is an exchange-traded fund that is based on the MSCI China IMI Environment 10-40 index. The fund tracks an index of Chinese companies that derive at least 50% of their revenue from products and services that benefit the environment. KGRN was launched on Oct 13, 2017 and is issued by KraneShares.

• Asset Class: Equity
• Category: Greater China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: KGRN
• ETF Provider: KraneShares
• Index Tracked: MSCI China IMI Environment 10-40

Top 10 Holdings

58.16% of assets

Name	Symbol	Weight
XPeng Inc.	9868	8.26%
BYD Co Ltd Class H	BY6.DE	7.73%
Contemporary Amperex Technology Co., Limited	300750	7.25%
Li Auto Inc.	2015	7.21%
Contemporary Amperex Technology Co., Limited	3750	7.13%
China Yangtze Power Co., Ltd.	600900	4.95%
NIO Inc.	9866	4.71%
CGN Power Co., Ltd.	1816	4.29%
Sungrow Power Supply Co., Ltd.	300274	3.37%
GDS Holdings Limited	9698	3.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.23059	Dec 23, 2025
Dec 17, 2024	$0.33343	Dec 18, 2024
Dec 18, 2023	$0.1711	Dec 20, 2023
Dec 28, 2022	$0.53819	Dec 30, 2022
Dec 29, 2021	$0.18938	Dec 31, 2021
Dec 29, 2020	$0.00261	Dec 31, 2020

Performance

KGRN had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.