# KGRN (KraneShares MSCI China Clean Technology Index ETF)

KraneShares · Thematic ETFs · data as of Sep 18, 2026

KGRN holds 51 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- KGRN, already in the S&P 500: 0.0%, as of Sep 18, 2026.
- KGRN, active share vs the S&P 500: 100.0%, as of Sep 18, 2026.
- KGRN, top ten holdings: 57.1%, as of Sep 18, 2026.
- KGRN, total return, 1 year: −28.1%, as of Sep 18, 2026.
- KGRN, net assets: $47m (issuer page, as of Sep 18, 2026).
- KGRN, expense ratio: 0.79% (485BPOS XBRL, Jul 29, 2026).

## KGRN over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −10.9% | +2.3% | −13.2 pts | −8.5 pts |
| 6 months | −22.8% | +18.0% | −40.8 pts | −47.0 pts |
| 1 year | −28.1% | +16.6% | −44.6 pts | −49.9 pts |
| 3 years | −10.9% | +78.4% | −89.3 pts | −109.1 pts |
| Since launch | −1.8% | +243.1% | −245.0 pts | −417.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Clean energy | ETFIQ, editorial |
| Launched | Oct 13, 2017 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 57.1% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | CGN POWER CO LTD-H 10.4%, CHINA YANGTZE POWER CO LTD-A 9.7%, BYD CO LTD-H 8.1%, CHINA NATIONAL NUCLEAR POW-A 5.0%, EB ENVIRONMENT 4.7%, CHINA LONGYUAN POWER GROUP-H 4.2%, CONTEMPORARY AMPEREX TECHN-A 3.9%, SUNGROW POWER SUPPLY CO LT-A 3.8%, CONTEMPORARY AMPEREX TECHN-H 3.8%, SDIC POWER HOLDINGS CO LTD-A 3.5% | ETFIQ |
| Net assets | $47m | issuer page, as of Sep 18, 2026 |
| Below its all-time high | −57.7% | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Jul 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.79% | ETFIQ |
| Closest funds by holdings overlap | FDRV 16%, KARS 12%, IDRV 11%, ICLN 11%, VCLN 10% | ETFIQ |

## Questions

### How much of KGRN is in S&P 500 companies?

By its holdings published by its issuer for Sep 18, 2026, 0% of KGRN by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does KGRN hold?

51 positions as published by its issuer for Sep 18, 2026, with the top ten at 57% of the fund. The largest are CGN POWER CO LTD-H at 10.4%, CHINA YANGTZE POWER CO LTD-A at 9.7%, BYD CO LTD-H at 8.1%.

### Has KGRN beaten the S&P 500?

Over the year to Sep 18, 2026 KGRN returned −28.1% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 44.6 points.

### What does KGRN cost?

The prospectus expense ratio is 0.79% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.79%.


## Cite this page

ETFIQ, KGRN, data as of Sep 18, 2026. https://etfiq.com/funds/kgrn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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