KGRO Performance — KraneShares China Innovation ETF
Data updated: 2024-02-28
KGRO returned −11.85% over one year to Dec 2023. Over one year the fund trailed its Thematic Equity category average: $100 grew to $88, against $126 for the category. Volatility over the past 12 months was 24.25% a year. In the 12 months to Dec 2023 the fund lost a net $20K, and assets reached $1.35M.
KGRO Growth of $100
What $100 invested in KraneShares China Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | KGRO | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $88 | $126 |
| Since data start (Oct 2021 – Dec 2023) | $57 | $96 |
KGRO Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.85% |
| 3 years (annualised) | −22.84% |
KGRO Annual Returns
Calendar-year total returns of KraneShares China Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | −11.85% |
| 2022 | −30.41% |
| 2021 (Oct–Nov) | −7.06% |
KGRO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.9% | −9.9% | +11.7% | +3.4% | −7.7% | −5.2% | −3.6% | −9.5% | +8.9% | −1.7% | +2.8% | −2.8% |
| 2022 | −12.3% | −2.5% | −8.8% | +12.6% | +5.2% | −9.8% | −15.7% | −2.6% | −9.7% | +1.2% | +23.1% | −9.4% |
| 2021 | — | — | — | — | — | — | — | — | — | −6.3% | −0.8% | — |
KGRO Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 24.25%
- Best month: +11.66% (Mar 2023)
- Worst month: −9.85% (Feb 2023)
KGRO Fund Flows
Monthly money in and out of KraneShares China Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: −$20K
- 12-month gross sales (incl. reinvestments): −$20K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | −$20K | $0 | −$20K |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
KGRO Assets Under Management
Net assets of KraneShares China Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $1.35M |
| 2023-09-30 | $1.37M |
| 2023-06-30 | $1.44M |
| 2023-03-31 | $1.60M |
| 2022-12-31 | $1.53M |
| 2022-09-30 | $1.50M |
| 2022-06-30 | $2.02M |
| 2022-03-31 | $2.84M |
| 2021-12-31 | $2.43M |
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.