KGRN

Fund Description
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. The Index aims to serve as a benchmark for investors seeking exposure to Chinese companies that focus on contributing to a more environmentally sustainable economy by making efficient use of scarce natural resources or by mitigating the impact of environmental degradation. Constituent selection is based on data from MSCI Environment, Social, and Governance (ESG).
Fund Profile
Fund Name KraneShares MSCI China Environment ETF
Fund Exchange Ticker KGRN
Fund Sponsor Krane Shares
Fund ISIN US5007678502
Net Expense Ratio 0.79 %
Fund Inception Date 13 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China IMI Environment 10/40 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 5.49 Million (USD)
1 Month Total Return 2.16 %
Year To Date Return 5.31 %
1 Year Total Return -29.80 %
3 Year Annualized Total Return
NAV 18.29
Share Outstanding 300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA EVERBRIGHT INTL LTD 257 EQUI 0.0958000000
BEIJING ENTERPRISES WATER GR 371 EQUI 0.0906000000
CHINA VANKE CO LTD-H 2202 EQUI 0.0829000000
BYD CO LTD-H 1211 EQUI 0.0676000000
XINYI SOLAR HOLDINGS LTD 968 EQUI 0.0510000000
SHUI ON LAND LTD 272 EQUI 0.0475000000
CHINA RAILWAY SIGNAL & COM-H 3969 EQUI 0.0458000000
CHINA LONGYUAN POWER GROUP-H 916 EQUI 0.0443000000
HUANENG RENEWABLES CORP-H 958 EQUI 0.0436000000
TIANNENG POWER INTL LTD 819 EQUI 0.0365000000