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KGRN - KraneShares MSCI China Environment ETF

Stock Price: $41.52 USD 0.36 (0.87%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Pre-market: $41.00 -0.52 (-1.25%) Apr 22, 9:10 AM
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
NameSymbolWeight
Contemporary Amperex Technology Co Ltd Class A300750.SZ9.96%
Xinyi Solar Holdings Ltd968.HK7.67%
NIO Inc.NIO7.28%
BYD Co Ltd Class HBY6.6.53%
China Conch Venture Holdings Ltd586.HK6.10%
Shimao Group Holdings Ltd813.HK5.24%
China Evergrande Group3333.HK4.87%
China Longyuan Power Group Corp Ltd Class H916.HK4.55%
LONGi Green Energy Technology Co Ltd Class A601012.SS4.41%
XPengXPEV4.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.003Dec 31, 2020
Dec 27, 2019$1.088Dec 31, 2019
Dec 26, 2018$0.358Dec 28, 2018
Full Dividend History

News

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In the spirit of Earth Day, investors can turn to environmental responsibility-themed exchange traded fund strategies. Environmental responsibility refers to our responsibility to use natural resources ...

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15 hours ago - ETF Trends

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2 months ago - Investopedia

A China country-specific exchange traded fund targeting environmentally friendly companies has been climbing as the emerging country doubles its new renewable energy capacity. The KraneShares MSCI China...

2 months ago - ETF Trends

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