KGRN - KraneShares MSCI China Environment ETF
| Assets | $146.72M |
| NAV | $41.33 |
| Expense Ratio | 0.79% |
| PE Ratio | 15.09 |
| Beta (5Y) | 0.85 |
| Dividend (ttm) | n/a |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $41.52 |
| Previous Close | $41.16 |
| Change ($) | 0.36 |
| Change (%) | 0.87% |
| Day's Open | 41.26 |
| Day's Range | 40.77 - 41.66 |
| Day's Volume | 27,928 |
| 52-Week Range | 15.79 - 55.22 |
Fund Description
The investment seeks to provide investment results that correspond to the price and yield performance of MSCI China IMI Environment 10/40 Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a majority of their revenues from environmentally beneficial products and services, as determined by MSCI Inc. It is non-diversified.
| Asset Class Equity | Inception Date Oct 13, 2017 |
| Exchange NYSEARCA | Ticker Symbol KGRN |
| Index Tracked MSCI China IMI Environment 10/40 Index | |
Top 10 Holdings
60.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 9.96% |
| Xinyi Solar Holdings Ltd | 968.HK | 7.67% |
| NIO Inc. | NIO | 7.28% |
| BYD Co Ltd Class H | BY6. | 6.53% |
| China Conch Venture Holdings Ltd | 586.HK | 6.10% |
| Shimao Group Holdings Ltd | 813.HK | 5.24% |
| China Evergrande Group | 3333.HK | 4.87% |
| China Longyuan Power Group Corp Ltd Class H | 916.HK | 4.55% |
| LONGi Green Energy Technology Co Ltd Class A | 601012.SS | 4.41% |
| XPeng | XPEV | 4.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.003 | Dec 31, 2020 |
| Dec 27, 2019 | $1.088 | Dec 31, 2019 |
| Dec 26, 2018 | $0.358 | Dec 28, 2018 |
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