KGRN seeks to track the performance of the MSCI China IMI Environment 10/40 Index. The Index is comprised of securities that derive at least 50% of their revenues from environmentally beneficial products and services. The Index is based on five key Clean Technology environmental themes: Alternative Energy, Sustainable Water, Green Building, Pollution Prevention and Energy Efficiency. The Index aims to serve as a benchmark for investors seeking exposure to Chinese companies that focus on contributing to a more environmentally sustainable economy by making efficient use of scarce natural resources or by mitigating the impact of environmental degradation. Constituent selection is based on data from MSCI Environment, Social, and Governance (ESG).
1.) REN21’s Renewables 2018 Global Status Report (GSR)
2.) Michael Forsythe, “China Aims to Spend at Least $360 Billion on Renewable Energy by 2020”, The New York Times, 1/5/2017. Retrieved 3/31/2019.
3.) Bloomberg, “China Steps Up Its Push Into Clean Energy”, 9/26/2018, retrieved 3/31/2019.
4.) US Energy Information Administration, “What is U.S. electricity generation by energy source?”, 10/29/2018.
5.) UTC, Accelerating the World’s Largest Green Building Market: China. Oct. 4, 2016.
NAV | |
Net Asset Value | $46.67 |
Daily Change | 4.17% |
Price | |
Market Price | $44.97 |
Daily Change | 0.00% |
30 Day Median Bid/Ask Spread | |
Value | 0.24% |
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.
Cumulative %Data as of: 02/28/2021 | Fund NAV | Closing Price | Index |
1 Month | -6.82% | -6.74% | -6.42% |
3 Month | 12.97% | 12.77% | 13.18% |
6 Month | 58.76% | 59.59% | 58.76% |
Since Inception | 93.97% | 94.78% | 88.43% |
Avg Annualized %Data as of month end: 02/28/2021 | Fund NAV | Closing Price | Index |
1 Year | 134.94% | 132.66% | 124.18% |
3 Year | 24.90% | 25.04% | 23.52% |
Since Inception | 21.62% | 21.77% | 20.59% |
Avg Annualized % Data as of quarter end: 12/31/2020 | Fund NAV | Closing Price | Index |
1 Year | 136.07% | 138.59% | 123.85% |
3 Year | 22.97% | 23.20% | 21.54% |
Since Inception | 22.12% | 22.33% | 20.78% |
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.
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 $10,000 investment in the fund is hypothetical and for illustration purposes only.
Rank | Company Name | % of Net Assets | Ticker | Identifier | Shares Held | Market Value($) |
1 | NIO INC - ADR | 8.67% | NIO | US62914V1061 | 345,446 | 17,189,393 |
2 | CONTEMPORARY A-A | 8.54% | 300750 | CNE100003662 | 317,750 | 16,932,515 |
3 | XINYI SOLAR HOLDINGS LTD | 8.39% | 968 | KYG9829N1025 | 7,561,588 | 16,630,444 |
4 | BYD CO LTD-H | 6.89% | 1211 | CNE100000296 | 497,500 | 13,661,063 |
5 | CONCH VENTURE | 4.97% | 586 | KYG2116J1085 | 2,211,500 | 9,850,240 |
6 | CHINA EVERGRANDE GROUP | 4.86% | 3333 | KYG2119W1069 | 4,746,000 | 9,642,636 |
7 | SHIMAO GROUP HOLDINGS LTD | 4.77% | 813 | KYG810431042 | 3,019,000 | 9,457,605 |
8 | LONGI GREEN EN-A | 4.61% | 601012 | CNE100001FR6 | 540,724 | 9,148,572 |
9 | GCL-POLY ENERGY | 4.41% | 3800 | KYG3774X1088 | 22,161,000 | 8,742,237 |
10 | XPENG INC - ADR | 4.10% | XPEV | US98422D1054 | 229,023 | 8,130,317 |
Holdings are subject to change.
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