KGRN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 21 at 4:00 PM ET (Korea 10/22 05:00)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.79% | Return% 1Y | -27.47% | Total Holdings | 51 | Perf Week | -1.27% | Volume | 8,695 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | -3.55% | NAV | $21.47 | Perf Month | -3.73% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.23 (1.1%) | Return% 5Y | -12.61% | 52W High | -33.08% | Perf Quarter | -11.37% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | -24.56% 138.4% | Return% 10Y | - | 52W Low | -0.24% | Perf Half Y | -28.44% | Prev Close | $21.32 |
| IPO | 2017/10/13 | Flows% 1M | -4.68% | Return% SI | -0.49% | RSI (14) | 34.55 | Perf YTD | -22.34% | Price | $20.96 |
| Beta | 0.43 | Flows% 3M | -9.36% | Flows% YTD | -6.74% | Flows% 1Y | -6.74% | Perf Year | -29.59% | Volatility(W/M) | 2.61% 1.56% |
| SMA20 | -1.91% | SMA50 | -5.88% | SMA200 | -18.7% | ATR | 0.39 | ||||
KraneShares MSCI China Clean Technology ETF seeks to provide investment results that correspond to the price and yield performance of the MSCI China IMI Environment 10/40 Index. The fund will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The underlying index is a free-float adjusted market capitalization weighted index modified per the 10/40 Constraint designed to measure the equity market performance of Chinese companies in the industrial, utility, real estate and technology sectors that contribute to a more environmentally sustainable economy. It is non-diversified.
The top 10 make up 56% of the fund
XPEV XPENG INC. 5.92% 5 
LI Li Auto Inc. 5.23% 
GDS GDS HOLDINGS LIMITED 3.65% Over the past 1 year, on the lower side
33% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -56.4%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 66% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.10% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.7% of assets left.
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YINN Direxion Daily FTSE China Bull 3X ETF 563M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 174M 
BABX GraniteShares 2x Long BABA Daily ETF 115M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 92M 
KLIP KraneShares KWEB Covered Call Strategy ETF 89M 
EWZ iShares MSCI Brazil ETF 0.59% 
EWT iShares MSCI Taiwan ETF 0.59% 
INDA iShares MSCI India ETF 0.61% 
MCHI iShares MSCI China ETF 0.59% 
FLTW Franklin FTSE Taiwan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does KGRN have?
KGRN holds a total of 51 securities, with an AUM of approximately $44M.
Does KGRN pay dividends (distributions)?
KGRN's distribution yield is approximately 1.10%.
What is the 52-week high and low for KGRN?
KGRN has recorded a 52-week high of $31.32 and a low of $21.01.
