KraneShares MSCI China Clean Technology Index ETF (KGRN)
KGRN is a passive ETF by CICC tracking the investment results of the MSCI China IMI Environment 10/40 Index. KGRN launched on Oct 13, 2017 and has a 0.79% expense ratio.
ETF Info
| ISIN | US5007678502 |
|---|---|
| CUSIP | 500767850 |
| Issuer | CICC |
| Inception Date | Oct 13, 2017 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | MSCI China IMI Environment 10/40 Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
KGRN features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Popular comparisons: KGRN vs. MCHI, KGRN vs. VYM, KGRN vs. FCA, KGRN vs. SPY, KGRN vs. KALL, KGRN vs. VOO, KGRN vs. KBA, KGRN vs. KARS, KGRN vs. ASHR, KGRN vs. CNYA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares MSCI China Clean Technology Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KraneShares MSCI China Clean Technology Index ETF had a return of -0.17% year-to-date (YTD) and -6.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.17% | 25.48% |
| 1 month | -2.71% | 2.14% |
| 6 months | 6.49% | 12.76% |
| 1 year | -6.33% | 33.14% |
| 5 years (annualized) | 7.32% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of KGRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.74% | 15.36% | -3.68% | 0.21% | 2.76% | -5.80% | 2.06% | -3.02% | 24.47% | -4.50% | -0.17% | ||
| 2023 | 16.44% | -11.72% | 2.29% | -6.82% | -5.74% | 10.83% | 11.56% | -14.62% | -6.07% | -6.27% | -3.09% | 2.47% | -14.75% |
| 2022 | -13.06% | 2.25% | -11.59% | -12.13% | 10.48% | 17.28% | -9.22% | -9.54% | -17.18% | -14.50% | 19.36% | -4.47% | -40.68% |
| 2021 | 9.19% | -6.74% | -8.94% | 0.05% | 2.12% | 18.09% | -2.87% | -2.02% | -6.68% | 11.14% | 2.54% | -6.48% | 5.91% |
| 2020 | -3.88% | 8.20% | -13.73% | 5.77% | 1.95% | 19.51% | 22.38% | 7.62% | 10.48% | 8.69% | 17.93% | 10.60% | 138.49% |
| 2019 | 12.04% | 2.41% | 0.71% | -1.72% | -7.61% | 1.49% | -2.36% | -5.36% | 0.13% | 0.83% | 2.62% | 9.96% | 12.10% |
| 2018 | 4.76% | -5.02% | -3.10% | 0.57% | -1.18% | -11.34% | -0.00% | -6.28% | -0.89% | -11.17% | 12.52% | -10.37% | -29.31% |
| 2017 | 0.43% | -3.65% | 2.96% | -0.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KGRN is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares MSCI China Clean Technology Index ETF (KGRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KraneShares MSCI China Clean Technology Index ETF provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.44 | $0.19 | $0.00 | $1.09 | $0.36 |
Dividend yield | 0.74% | 0.74% | 1.60% | 0.41% | 0.01% | 5.88% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares MSCI China Clean Technology Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2018 | $0.36 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares MSCI China Clean Technology Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KraneShares MSCI China Clean Technology Index ETF was 66.36%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current KraneShares MSCI China Clean Technology Index ETF drawdown is 56.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.36% | Feb 17, 2021 | 747 | Feb 5, 2024 | — | — | — |
| -41.14% | Jan 23, 2018 | 356 | Mar 23, 2020 | 70 | Jul 6, 2020 | 426 |
| -9.5% | Oct 27, 2017 | 27 | Dec 7, 2017 | 15 | Jan 3, 2018 | 42 |
| -8.95% | Jan 26, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -8.88% | Jul 13, 2020 | 11 | Jul 27, 2020 | 7 | Aug 5, 2020 | 18 |
Volatility
Volatility Chart
The current KraneShares MSCI China Clean Technology Index ETF volatility is 13.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.