Kraneshares Msci China Etf Profile
| KGRN Etf | USD 26.86 1.03 3.69% |
PerformanceGood
| Odds Of DistressLow
|
KraneShares MSCI is selling at 26.86 as of the 21st of March 2025; that is 3.69 percent decrease since the beginning of the trading day. The etf's open price was 27.89. KraneShares MSCI has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. KS MSCI is traded on NYSEARCA Exchange in the United States. More on KraneShares MSCI China
Moving together with KraneShares Etf
| 0.97 | KWEB | KraneShares CSI China | PairCorr |
| 0.98 | FXI | iShares China Large | PairCorr |
| 0.75 | ASHR | Xtrackers Harvest CSI | PairCorr |
| 0.99 | GXC | SPDR SP China | PairCorr |
| 0.98 | CQQQ | Invesco China Technology | PairCorr |
Moving against KraneShares Etf
KraneShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, China Region, KraneShares (View all Sectors) |
| Issuer | KraneShares |
| Inception Date | 2017-10-12 |
| Benchmark | MSCI China IMI Environment 10/40 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 53.06 Million |
| Average Trading Valume | 17,574.4 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Krane Funds Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Mark Schlarbaum |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 50.0 |
| Market Maker | GTS |
| Total Expense | 0.79 |
| Management Fee | 0.78 |
| Country Name | USA |
| Returns Y T D | 24.45 |
| Name | KraneShares MSCI China Clean Technology ETF |
| Currency Code | USD |
| Open Figi | BBG00HYC3SY6 |
| In Threey Volatility | 38.09 |
| 1y Volatility | 32.87 |
| 200 Day M A | 22.1988 |
| 50 Day M A | 24.5951 |
| Code | KGRN |
| Updated At | 20th of March 2025 |
| Currency Name | US Dollar |
KraneShares MSCI China [KGRN] is traded in USA and was established 2017-10-12. The fund is listed under China Region category and is part of KraneShares family. The entity is thematically classified as Theme ETFs. KraneShares MSCI China now have 109.04 M in assets. , while the total return for the last 3 years was -9.1%.
Check KraneShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on KraneShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding KraneShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as KraneShares MSCI China Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
KraneShares MSCI China Currency Exposure
KraneShares MSCI China holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of KraneShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in KraneShares MSCI China.
Top KraneShares MSCI China Etf Constituents
| GCPEF | GCL Poly Energy Holdings | Pink Sheet | Solar | |
| CHVKF | China Vanke Co | Pink Sheet | Real Estate—Development | |
| CAOHF | FDG Electric Vehicles | Pink Sheet | Auto Parts | |
| JKS | JinkoSolar Holding | Stock | Information Technology | |
| LI | Li Auto | Stock | Consumer Discretionary | |
| NIO | Nio Class A | Stock | Consumer Discretionary | |
| TIANF | Tianneng Power International | Pink Sheet | Auto Parts | |
| XPEV | Xpeng Inc | Stock | Consumer Discretionary |
KraneShares MSCI China Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1533 | |||
| Jensen Alpha | 0.3193 | |||
| Total Risk Alpha | 0.4797 | |||
| Sortino Ratio | 0.2103 |
KraneShares MSCI Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares MSCI China. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of KraneShares MSCI China is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares MSCI's market value can be influenced by many factors that don't directly affect KraneShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.