(KGRN) KraneShares MSCI China - Overview
Etf: Solar Panels, Wind Turbines, Electric Vehicles, Batteries
Dividends
| Dividend Yield | 0.84% |
| Yield on Cost 5y | 0.47% |
| Yield CAGR 5y | 5.14% |
| Payout Consistency | 72.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.3% |
| Relative Tail Risk | -5.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | 8.56 |
| Character TTM | |
|---|---|
| Beta | 0.707 |
| Beta Downside | 0.598 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.19% |
| CAGR/Max DD | -0.04 |
Description: KGRN KraneShares MSCI China December 30, 2025
The KraneShares MSCI China Clean Technology ETF (KGRN) commits at least 80 % of its net assets to securities that either belong to, or closely mirror the economic profile of, its underlying index. The index is a free-float-adjusted market-cap weighted basket of Chinese firms in industrial, utility, real-estate and technology sectors that are deemed to advance a more environmentally sustainable economy, and it is subject to the 10/40 Constraint (no single holding >10 % of assets, and no sector >40 %). The fund is classified as non-diversified, meaning concentration risk is higher than in broad-market ETFs.
As of the most recent public filing (Q3 2024), KGRN’s top holdings include BYD Co. (≈9 % weight), Contemporary Amperex Technology (≈8 %), and China Longyuan Power (≈6 %). The ETF’s carbon-intensity score, calculated by MSCI, is roughly 30 % lower than the broader China equity market, reflecting its clean-tech tilt. A key driver for this space is China’s 2025 target to add 1,200 GW of renewable generation capacity, which historically correlates with a 0.8-1.2 % annual uplift in clean-tech equity returns (base-rate derived from 2015-2023 data).
If you want a data-rich, risk-adjusted view of KGRN’s performance relative to peers, a quick look at ValueRay’s analytics can help you flesh out the numbers.
What is the price of KGRN shares?
Over the past week, the price has changed by +1.98%, over one month by +0.12%, over three months by -8.49% and over the past year by +17.50%.
Is KGRN a buy, sell or hold?
What are the forecasts/targets for the KGRN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.4 | 2.3% |
KGRN Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 61.3m USD (61.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 61.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 61.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.52% (E(61.3m)/V(61.3m) * Re(8.52%) + (debt-free company))
Discount Rate = 8.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)