KraneShares MSCI China Clean Technology Index ETF (KGRN)

Assets	$62.91M
Expense Ratio	0.79%
PE Ratio	21.75
Shares Out	2.20M
Dividend (ttm)	$0.23
Dividend Yield	0.80%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	18.51%

Volume	5,790
Open	29.09
Previous Close	28.76
Day's Range	28.60 - 29.09
52-Week Low	25.25
52-Week High	32.95
Beta	0.51
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

57.75% of assets

Name	Symbol	Weight
BYD Co Ltd Class H	BY6.DE	8.60%
Li Auto Inc.	2015	8.46%
XPeng Inc.	XPNGF	7.81%
Contemporary Amperex Technology Co., Limited	300750	7.36%
NIO Inc.	9866	5.39%
China Yangtze Power Co., Ltd.	600900	4.75%
CGN Power Co., Ltd.	1816	4.69%
GDS Holdings Limited	9698	4.03%
Contemporary Amperex Technology Co., Limited	3750	3.50%
Zhejiang Leapmotor Technology Co., Ltd.	9863	3.15%

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 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.