KGRN:NYE-KraneShares MSCI China Clean Technology ETF (USD)

ETF | China Region |

Last Closing

USD 23.22

Change

+0.35 (+1.53)%

Market Cap

USD 0.05B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for China Region

Symbol Name Price(Change) Market Cap
KWEB KraneShares CSI China Internet..

+0.38 (+1.18%)

USD 7.09B
CQQQ Invesco China Technology ETF

+0.58 (+1.43%)

USD 0.76B
GXC SPDR® S&P China ETF

+0.80 (+1.00%)

USD 0.47B
FLTW Franklin FTSE Taiwan ETF

+0.42 (+0.87%)

USD 0.32B
CHIQ Global X MSCI China Consumer D..

+0.42 (+2.04%)

USD 0.25B
KBA KraneShares Bosera MSCI China ..

+0.30 (+1.21%)

USD 0.21B
FLCH Franklin FTSE China ETF

+0.23 (+1.18%)

USD 0.15B
ECNS iShares MSCI China Small-Cap E..

+0.15 (+0.57%)

USD 0.06B
CNXT VanEck ChiNext ETF

+0.99 (+3.50%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

+0.20 (+1.35%)

USD 0.05B

ETFs Containing KGRN

KGRO 19.68 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.96% 21% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.96% 21% F 39% F
Trailing 12 Months  
Capital Gain -5.91% 22% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.91% 22% F 23% F
Trailing 5 Years  
Capital Gain 28.31% 84% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.31% 84% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.94% 89% A- 71% C-
Dividend Return 12.59% 89% A- 68% D+
Total Return 0.65% 26% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 61.36% 5% F 14% F
Risk Adjusted Return 20.51% 89% A- 38% F
Market Capitalization 0.05B 38% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.