KGRN Performance — KraneShares MSCI China Clean Technology Index ETF
Data updated: 2026-08-28
KGRN returned −13.22% year to date and −8.77% over one year to Jun 2026. Annualised returns are −4.22% over 3 years and −12.70% over 5 years. The fund beat its China Thematic Equity category average: $100 invested three years ago grew to $88, against $88 for the category, and to $91 over one year, against $91. Volatility over the past three years was 30.13% a year. In the 12 months to Jun 2026 the fund took in a net $2.9M, and assets reached $52.91M.
KGRN Growth of $100
What $100 invested in KraneShares MSCI China Clean Technology Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Thematic Equity category average over the same months.
| Period | KGRN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $91 | $91 |
| 3 years (Jul 2023 – Jun 2026) | $88 | $88 |
| 5 years (Jul 2021 – Jun 2026) | $51 | $63 |
| Since data start (Jul 2019 – Jun 2026) | $140 | $122 |
KGRN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.22% |
| 1 year | −8.77% |
| 3 years (annualised) | −4.22% |
| 5 years (annualised) | −12.70% |
KGRN Annual Returns
Calendar-year total returns of KraneShares MSCI China Clean Technology Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −13.22% |
| 2025 | +19.93% |
| 2024 | +0.15% |
| 2023 | −14.80% |
| 2022 | −39.67% |
| 2021 | +5.46% |
| 2020 | +136.07% |
| 2019 (Jul–Dec) | +5.29% |
KGRN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +0.1% | +1.6% | −13.6% | −3.5% | +0.7% | — | — | — | — | — | — |
| 2025 | −2.1% | +14.9% | −0.6% | +1.9% | +2.2% | −2.0% | +9.7% | +6.3% | +4.7% | −3.5% | −5.5% | −5.7% |
| 2024 | −3.8% | +15.7% | −20.8% | −4.4% | +1.1% | +1.0% | +26.7% | −1.9% | +1.4% | +3.6% | −5.1% | −6.0% |
| 2023 | +2.7% | −11.6% | +15.2% | +9.3% | −4.6% | −7.3% | −5.6% | −14.6% | +13.0% | +1.6% | −2.3% | −6.8% |
| 2022 | −10.3% | +2.8% | −13.8% | +15.1% | +9.1% | −10.3% | −17.5% | −9.6% | −8.1% | −2.9% | +17.8% | −14.1% |
| 2021 | −10.0% | −6.8% | +9.4% | +18.6% | +1.2% | +1.1% | −6.3% | +0.5% | −4.1% | −7.8% | +3.0% | +10.3% |
| 2020 | −13.0% | +4.9% | −2.3% | +20.7% | −0.7% | +8.1% | +9.4% | +7.0% | +22.7% | +10.8% | +18.4% | +8.5% |
| 2019 | — | — | — | — | — | — | +0.4% | −6.0% | −1.7% | +12.1% | +0.9% | +0.3% |
KGRN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 30.13%
- 3-year Sharpe ratio: -0.29 (vs 4.5% risk-free rate)
- Best month: +26.71% (Jul 2024)
- Worst month: −20.81% (Mar 2024)
KGRN Fund Flows
Monthly money in and out of KraneShares MSCI China Clean Technology Index ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 2.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.4M | $0 | $1.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $3.2M | $0 | $3.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | −$211K | $0 | −$211K |
| Jul 2025 | $2K | $1.5M | −$1.5M |
KGRN Assets Under Management
Net assets of KraneShares MSCI China Clean Technology Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $52.91M |
| 2026-03-31 | $61.61M |
| 2025-12-31 | $59.60M |
| 2025-09-30 | $66.70M |
| 2025-06-30 | $55.88M |
| 2025-03-31 | $48.39M |
| 2024-12-31 | $46.71M |
| 2024-09-30 | $59.99M |
| 2024-06-30 | $54.56M |
| 2024-03-31 | $56.91M |
| 2023-12-31 | $66.91M |
| 2023-09-30 | $77.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.