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

ETF | China Region |

Last Closing

USD 20.125

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

4.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for China Region

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

+1.14 (+3.79%)

USD 5.72B
FXI iShares China Large-Cap ETF

+0.59 (+2.12%)

USD 4.39B
EWT iShares MSCI Taiwan ETF

+0.10 (+0.20%)

USD 4.28B
ASHR Xtrackers Harvest CSI 300 Chin..

-0.01 (-0.04%)

USD 1.69B
CQQQ Invesco China Technology ETF

+0.65 (+1.82%)

USD 0.68B
EWH iShares MSCI Hong Kong ETF

+0.27 (+1.55%)

USD 0.54B
GXC SPDR® S&P China ETF

+1.28 (+1.73%)

USD 0.48B
CHIQ Global X MSCI China Consumer D..

+0.52 (+2.73%)

USD 0.25B
FLTW Franklin FTSE Taiwan ETF

+0.10 (+0.23%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

-0.02 (-0.09%)

USD 0.19B

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 -12.50% 16% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.50% 16% F 12% F
Trailing 12 Months  
Capital Gain -24.46% 26% F 10% F
Dividend Return 0.64% 21% F 6% D-
Total Return -23.81% 21% F 9% A-
Trailing 5 Years  
Capital Gain 2.21% 84% B 49% F
Dividend Return 8.61% 58% F 32% F
Total Return 10.82% 84% B 42% F
Average Annual (5 Year Horizon)  
Capital Gain 20.04% 100% F 84% B
Dividend Return 21.40% 100% F 83% B
Total Return 1.37% 50% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 62.04% 5% F 14% F
Risk Adjusted Return 34.50% 90% A- 57% F
Market Capitalization 0.06B 42% F 19% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.