NYSEArca - Delayed Quote USD

KraneShares MSCI China Clean Technology ETF (KGRN)

22.70 -0.06 (-0.27%)
At close: November 21 at 3:59 PM EST

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -1.04%
5y Average Return 7.38%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
KGRNCategory AverageKGRNCategory AverageKGRNCategory Average
Alpha -19.08 -11.14 7.16 -2.41 0 -0.08
BETA 1.02 0.92 1.06 0.83 0 0.99
Mean Annual Return -1.35 -0.68 1.21 0.33 0 0.48
R-squared 19.61 25.51 23.77 28.3 0 35.82
Standard Deviation 37.87 30.9 37.52 27.87 0 25.35
Sharpe Ratio -0.53 -0.4 0.32 0.05 0 0.16
Treynor Ratio -24.27 -18.25 5.22 -2.97 0 0.82

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