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Overview Performance Distributions Growth of $10,000 Holdings Fund Documents

Overview

Investment Strategy:

The KraneShares MSCI China Clean Technology Index ETF (KGRN) seeks to track the performance of the MSCI China IMI Environment 10/40 Index. The Index comprises securities that derive at least 50% of their revenues from renewable energy and clean technology products and services. The index is based on four key clean technology and renewable energy themes: Energy Efficiency, Alternative Energy, Sustainable Water, and Pollution Prevention. The index aims to serve as a benchmark for investors seeking exposure to Chinese companies that are poised to experience increased demand stemming from the global energy transition.

China’s Environmental Protection Highlights:

  • The renewable energy sector has become a transformative force in China’s economy, playing a crucial role in shaping its investment landscape and growth trajectory.1
  • In 2025, clean energy technologies contributed 15.4 trillion yuan ($2.1 trillion) to China’s economy, accounting for 11.4% of GDP, with the sector continuing to drive more than one-third of economic growth.1
  • As part of its commitment to peak carbon emissions before 2030 and reach carbon neutrality by 2060, China will roll out a package of major climate initiatives. These include the development of offshore wind farms and the rapid construction of large-scale renewable energy bases in its desert regions, the National Development and Reform Commission announced.3
  • Historically, China has a proven track record of achieving ambitious long-term renewable energy goals set forth within The Five-Year Plan.

KGRN Features:

  • Access to China’s fast-growing environmental protection industry that has rapidly become the largest renewable energy market in the world.1
  • Exposure to companies that stand to benefit from China’s increased focus and spending on clean energy technologies.
  • Exposure to companies that stand to benefit from the energy transition globally.

*Formerly the KraneShares MSCI China Environment Index ETF

1. CREA. “Analysis: Clean energy contributed a record 10% of China’s GDP in 2024,” February 2025.
2. Carbon Brief,” Analysis: Clean energy drove more than a third of China’s GDP growth in 2025,” February 2026.
3. Reuters, “China announces plans for major renewable projects to tackle climate change, March 6, 2025.

Fund Details

Data as of 05/12/2026
Ticker KGRN
Primary Exchange NYSE
CUSIP 500767850
ISIN US5007678502
Net Assets $63,493,554
Shares Outstanding 2,200,002
Total Annual Fund Operating Expense 0.79%
Inception Date 10/12/2017
Distribution Frequency Annual
Underlying Index MSCI China IMI Environment 10/40 Index

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Premium Discount Chart

Daily Performance

Data as of 05/12/2026
Daily Net Asset Value (NAV) and Market Price
NAV $28.86
NAV Daily Change -0.93%
Market Price $28.90
Market Price Daily Change -1.70%
30 Day Median Bid/Ask Spread
0.39%
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Performance History

Cumulative %

Data as of: 04/30/2026
Fund NAV Closing Price Underlying Index
1 Month 0.68% -0.42% 0.75%
3 Month 2.47% 4.70% 2.69%
6 Month -5.11% -5.09% -4.66%
YTD 4.06% 5.59% 4.35%
Since Inception 28.94% 30.44% 23.36%

Avg Annualized %

Data as of month end: 04/30/2026
Fund NAV Closing Price Underlying Index
1 Year 13.95% 16.03% 15.04%
3 Year 3.19% 3.33% 4.11%
5 Year -6.10% -5.97% -6.44%
Since Inception 3.02% 3.16% 2.48%

Avg Annualized %

Data as of quarter end: 03/31/2026
Fund NAV Closing Price Underlying Index
1 Year 10.87% 12.38% 11.96%
3 Year 0.40% 1.07% 1.35%
5 Year -6.02% -5.88% -6.32%
Since Inception 2.96% 3.24% 2.42%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Distribution History

2025 Distributions
Ex-Date Record Date Payable Date Amount
12/22/2025 12/22/2025 12/23/2025 0.230586

Future calendar dates are subject to change. There is no guarantee that dividends will be paid. Past distributions are not indicative of future trends. This material is provided for educational purposes only and does not constitute investment advice.

Distributions are issued to brokers on the payable date, and are subject to broker payment schedules.

2024 Distributions
Ex-Date Record Date Payable Date Amount
12/17/2024 12/17/2024 12/18/2024 0.333429
2023 Distributions
Ex-Date Record Date Payable Date Amount
12/18/2023 12/19/2023 12/20/2023 0.171104
2022 Distributions
Ex-Date Record Date Payable Date Amount
12/28/2022 12/29/2022 12/30/2022 0.538191
2021 Distributions
Ex-Date Record Date Payable Date Amount
12/29/2021 12/30/2021 12/31/2021 0.189379
View More
2020 Distributions
Ex-Date Record Date Payable Date Amount
12/29/2020 12/30/2020 12/31/2020 0.002610
2019 Distributions
Ex-Date Record Date Payable Date Amount
12/27/2019 12/30/2019 12/31/2019 1.088154
2018 Distributions
Ex-Date Record Date Payable Date Amount
12/26/2018 12/27/2018 12/28/2018 0.357711

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Growth of $10,000

Data as of 05/12/2026

The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only. Fund performance data used in this chart is based on Fund NAV and represents past performance. Past performance does not guarantee future results.

Top 10 Holdings

Data as of 05/12/2026 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 LI AUTO INC-CLASS A 8.63% 2015 KYG5479M1050 584,100 5,476,555
2 BYD CO LTD-H 7.97% 1211 CNE100000296 396,600 5,058,538
3 XPENG INC - CLASS A SHARES 7.64% 9868 KYG982AW1003 606,200 4,847,463
4 CONTEMPORARY AMPEREX TECHN-A 6.91% 300750 CNE100003662 69,150 4,388,982
5 CONTEMPORARY AMPEREX TECHN-H 5.89% 3750 CNE100006WS8 44,900 3,736,672
6 NIO INC-CLASS A 4.96% 9866 KYG6525F1028 519,730 3,152,192
7 CGN POWER CO LTD-H 4.53% 1816 CNE100001T80 6,490,000 2,876,725
8 CHINA YANGTZE POWER CO LTD-A 4.52% 600900 CNE000001G87 721,800 2,872,540
9 GDS HOLDINGS LTD-CL A 3.93% 9698 KYG3902L1095 458,500 2,492,672
10 ZHEJIANG LEAPMOTOR TECHNOL-H 2.90% 9863 CNE100005K77 312,300 1,838,267

Holdings are subject to change.

Fund Documents

©2026 Krane Funds Advisors, LLC
280 Park Avenue, 32nd Floor, New York, NY 10017 [email protected]

Carefully consider the Funds’ investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Funds’ full and summary prospectus, which may be obtained by visiting www.kraneshares.com. Read the prospectus carefully before investing.

Risk Disclosures:

Investing involves risk, including possible loss of principal. There can be no assurance that a Fund will achieve its stated objectives. Indices are unmanaged and do not include the effect of fees. One cannot invest directly in an index.

This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. Certain content represents an assessment of the market environment at a specific time and is not intended to be a forecast of future events or a guarantee of future results; material is as of the dates noted and is subject to change without notice.

A-Shares are issued by companies in mainland China and traded on local exchanges. They are available to domestic and certain foreign investors, including QFIs and those participating in Stock Connect Programs like Shanghai-Hong Kong and Shenzhen-Hong Kong. Foreign investments in A-Shares face various regulations and restrictions, including limits on asset repatriation. A-Shares may experience frequent trading halts and illiquidity, which can lead to volatility in the Fund’s share price and increased trading halt risks. The Chinese economy is an emerging market, vulnerable to domestic and regional economic and political changes, often showing more volatility than developed markets. Companies face risks from potential government interventions, and the export-driven economy is sensitive to downturns in key trading partners, impacting the Fund. U.S.-China tensions raise concerns over tariffs and trade restrictions, which could harm China’s exports and the Fund. China’s regulatory standards are less stringent than in the U.S., resulting in limited information about issuers. Tax laws are unclear and subject to change, potentially impacting the Fund and leading to unexpected liabilities for foreign investors. Fluctuations in currency of foreign countries may have an adverse effect to domestic currency values.

The Fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gains or losses. A derivative (i.e., futures/forward contracts, swaps, and options) is a contract that derives its value from the performance of an underlying asset. The primary risk of derivatives is that changes in the asset’s market value and the derivative may not be proportionate, and some derivatives can have the potential for unlimited losses. Derivatives are also subject to liquidity and counterparty risk. The Fund is subject to liquidity risk, meaning that certain investments may become difficult to purchase or sell at a reasonable time and price. If a transaction for these securities is large, it may not be possible to initiate, which may cause the Fund to suffer losses. Counterparty risk is the risk of loss in the event that the counterparty to an agreement fails to make required payments or otherwise comply with the terms of the derivative.

The Fund may underperform other similar funds that do not consider conscious company/ESG guidelines when making investment decisions.

The Fund may invest in Initial Public Offerings (IPOs). Securities issued in IPOs have no trading history, and information about the companies may be available for very limited periods. In addition, the prices of securities sold in IPOs may be highly volatile. In addition, as the Fund increases in size, the impact of IPOs on the Fund’s performance will generally decrease. Narrowly focused investments typically exhibit higher volatility. The Fund’s assets are expected to be concentrated in a sector, industry, market, or group of concentrations to the extent that the Underlying Index has such concentrations. The securities or futures in that concentration could react similarly to market developments. Thus, the Fund is subject to loss due to adverse occurrences that affect that concentration.

In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. KGRN is non-diversified.

ETF shares are bought and sold on an exchange at market price (not NAV) and are not individually redeemed from the Fund. However, shares may be redeemed at NAV directly by certain authorized broker-dealers (Authorized Participants) in very large creation/redemption units. The returns shown do not represent the returns you would receive if you traded shares at other times. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns. Beginning 12/23/2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer ("NBBO") as of the time the ETF calculates the current NAV per share. Prior to that date, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time.

The KraneShares ETFs and KFA Funds ETFs are distributed by SEI Investments Distribution Company (SIDCO), 1 Freedom Valley Drive, Oaks, PA 19456, which is not affiliated with Krane Funds Advisors, LLC, the Investment Adviser for the Funds, or any sub-advisers for the Funds.

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