KraneShares MSCI China Clean Technology Index ETF (KGRN)

Assets	$54.56M
Expense Ratio	0.79%
PE Ratio	8.67
Shares Out	2.70M
Dividend (ttm)	$0.17
Dividend Yield	0.86%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	7.43%
1-Year Return	-29.48%

Volume	5,861
Open	19.72
Previous Close	19.76
Day's Range	19.72 - 20.03
52-Week Low	17.56
52-Week High	31.13
Beta	0.82
Holdings	52
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: 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

56.60% of assets

Name	Symbol	Weight
BYD Company Limited	BYDDF	9.05%
Li Auto Inc Ordinary Shares - Class A	2015.HK	8.26%
Contemporary Amperex Technology Co Ltd Class A	300750.SZ	6.50%
NIO Inc.	NIO	5.81%
China Yangtze Power Co Ltd Class A	600900.SS	5.64%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	1816.HK	4.78%
XPeng Inc Class A	XPNGF	4.51%
China Longyuan Power Group Corp Ltd Class H	916.HK	4.46%
Kingdee International Software Group Co Ltd	268.HK	4.03%
Beijing-Shanghai High Speed Railway Co Ltd Class A	601816.SS	3.55%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.1711	Dec 20, 2023
Dec 28, 2022	$0.436	Dec 30, 2022
Dec 29, 2021	$0.18938	Dec 31, 2021
Dec 29, 2020	$0.00261	Dec 31, 2020
Dec 27, 2019	$1.0881	Dec 31, 2019
Dec 26, 2018	$0.35771	Dec 28, 2018