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MSCI World Index (MSC)
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NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
KraneShares MSCI China Clean Technology Index ETF (KGRN)
About this ETF
This fund allocates at least 80% of its net assets to securities that are either components of its underlying index or possess similar economic characteristics. The reference index itself is designed to gauge the stock market performance of Chinese enterprises within the industrial, utility, real estate, and technology sectors that actively contribute to a more environmentally sound economy. This index employs a free-float adjusted market capitalization weighting methodology and incorporates a 10/40 Constraint. The fund is classified as non-diversified.
Price
Top 10 holdings
| BYD CO LTD-H 81211.HK | 8.73% |
| NIO INC-CLASS A 9866.HK | 6.32% |
| XPENG INC - CLASS A SHARES 9868.HK | 6.00% |
| CHINA YANGTZE POWER CO LTD-A 600900.SS | 5.52% |
| LI AUTO INC-CLASS A 2015.HK | 5.39% |
| CONTEMPORARY AMPEREX TECHN-A 300750.SZ | 4.70% |
| CONTEMPORARY AMPEREX TECHN-H 3750.HK | 4.52% |
| CGN POWER CO LTD-H 1816.HK | 4.29% |
| GDS HOLDINGS LTD-CL A 9698.HK | 4.11% |
| ZHEJIANG LEAPMOTOR TECHNOL-H 9863.HK | 3.34% |
Sector mix
Price chart
Returns
| 1 month | -8.91% |
| 3 months | -20.45% |
| 6 months | -16.94% |
| Year to date | -14.41% |
| 1 year | -13.97% |
| 3 years (ann.) | -5.30% |
| 5 years (ann.) | -13.37% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.64% |
| Sharpe (1y) | -0.52 |
| Sharpe (3y) | -0.02 |
| Sortino (1y) | -0.79 |
| Max drawdown (1y) | -28.97% |
| Max drawdown (5y) | -64.74% |
| Max drawdown (full) | -67.29% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-23 | USD 0.2306 |
| 2024-12-17 | 2024-12-18 | USD 0.3334 |
| 2023-12-18 | 2023-12-20 | USD 0.1711 |
| 2022-12-28 | 2022-12-30 | USD 0.4360 |
| 2021-12-29 | 2021-12-31 | USD 0.1890 |
| 2020-12-29 | 2020-12-31 | USD 0.0030 |
| 2019-12-27 | 2019-12-31 | USD 1.0880 |
| 2018-12-26 | 2018-12-28 | USD 0.3580 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
