KraneShares MSCI China Clean Technology
Index ETF
Investment Strategy:
KGRN seeks to track the performance of the MSCI China IMI
Environment 10/40 Index. The Index is comprised of securities that
derive at least 50% of their revenues from environmentally beneficial
products and services. The Index is based on five key Clean Technology
environmental themes: Alternative Energy, Sustainable Water, Green
Building, Pollution Prevention and Energy Efficiency.
*Formerly the KraneShares MSCI China Environment Index ETF
Fund Details Data as of 6/28/2024
Primary Exchange NYSE
CUSIP 500767850
ISIN US5007678502
Total Annual Fund Operating Expense 0.79%
Inception Date 10/12/2017
Distribution Frequency Annual
Index Name MSCI China IMI
Environment
10/40 Index
Net Assets $54,888,589
Number of Holdings 54
Top 10 Holdings as of
6/28/2024 Holdings are
subject to change.
Ticker %
BYD CO LTD-H 1211 9.01
LI AUTO INC-CLASS A 2015 7.97
CONTEMPORARY A-A 300750 6.27
CHINA YANGTZE-A 600900 5.61
NIO INC - ADR NIO 5.46
CGN POWER CO LTD-H 1816 4.95
CHINA LONGYUAN-H 916 4.57
XPENG INC-A SHRS 9868 4.31
KINGDEE INTL SFT 916 4.00
BEIJING-SHANGH-A 1816 3.54
KGRN Performance History as of 6/30/2024:
Cumulative % Average Annualized %
3 Mo 6 Mo Since Inception 1 Yr 3 Yr 5 Yr Since Inception
Fund NAV -2.46% -14.00% -11.33% -27.50% -25.21% 2.99% -1.77%
Closing Price -3.01% -14.57% -12.11% -28.83% -25.67% 2.78% -1.90%
Index -2.41% -13.83% -17.00% -27.71% -25.64% 1.46% -2.73%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investors shares, when sold or redeemed, may be worth more
or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please visit www.kraneshares.com/kgrn.
Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index.
19