KraneShares MSCI China Clean Technology Index ETF (KGRN)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
KraneShares MSCI China Clean Technology Index ETF (KGRN) trades at $23.80 with AI Score 50/100 (Grade B). KraneShares MSCI China Clean Technology Index ETF (KGRN) aims to replicate the performance of an index focused on Chinese companies contributing to a more environmentally sustainable economy. Market cap: $62.18M, Sector: Financial services.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for KGRN: KGRN does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates KGRN against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
KGRN: the 1 perspectives are evenly split.
How is this calculated? →KraneShares MSCI China Clean Technology Index ETF (KGRN) Financial Services Profile
KraneShares MSCI China Clean Technology Index ETF (KGRN) provides targeted exposure to Chinese companies driving environmental sustainability. The fund tracks a modified market cap-weighted index, offering investors a focused approach to participate in China's clean technology sector, while navigating sector-specific and geographic risks.
What Is the Investment Thesis for KGRN?
KGRN presents a targeted investment opportunity within China's rapidly expanding clean technology sector. The fund's focus on companies in the industrial, utility, real estate, and technology sectors that contribute to environmental sustainability aligns with China's increasing commitment to green initiatives. A key value driver is the potential for significant growth in these sectors as China continues to implement policies aimed at reducing pollution and promoting sustainable development. The fund's non-diversified nature could lead to amplified returns if the targeted sectors outperform the broader market. However, investors must acknowledge the potential for increased volatility and concentration risk. The fund's beta of 1.10 suggests it is more volatile than the overall market. The absence of a dividend yield may deter some income-seeking investors. The success of KGRN is closely tied to the continued growth and policy support for clean technology in China.
Based on FMP financials and quantitative analysis
KGRN Key Highlights
- KGRN's investment strategy focuses on Chinese companies in sectors contributing to a more environmentally sustainable economy.
- The fund tracks the MSCI China Clean Technology Index, a free-float adjusted market capitalization weighted index.
- KGRN is non-diversified, which may lead to higher potential returns but also increased risk.
- The fund's beta is 1.10, indicating higher volatility compared to the broader market.
- KGRN has a market cap of $62.18M, reflecting its relatively small size within the ETF landscape.
Who Are KGRN's Competitors?
KGRN is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BKEM BNY Mellon Emerging Markets Equity ETF | $93.82 | +3.40% | $93.44M | 50 |
| DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | $63.11 | +0.82% | $73.02M | 47 |
| DIG ProShares - Ultra Energy | $49.43 | +0.28% | $74.76M | 50 |
| FDIV MarketDesk Focused U.S. Dividend ETF | $28.13 | -0.58% | $69.94M | 47 |
| FLQS Franklin U.S. Small Cap Multifactor Index ETF | $49.26 | +0.71% | $69.88M | 44 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are KGRN's Key Strengths?
- Targeted exposure to China's growing clean technology sector.
- Tracks a well-defined index (MSCI China Clean Technology Index).
- Potential for high growth due to government support and increasing environmental awareness.
What Are KGRN's Weaknesses?
- Non-diversified nature increases risk.
- Small market cap may limit liquidity.
- Concentration risk in specific sectors and companies.
What Could Drive KGRN Stock Higher?
- Government policies supporting clean technology in China.
- Increasing demand for renewable energy and electric vehicles.
- Growing environmental awareness among consumers and businesses.
What Are the Key Risks for KGRN?
- Regulatory changes in China could negatively impact the clean technology sector.
- Economic slowdown in China could reduce demand for clean technology products and services.
- The fund's non-diversified nature increases risk.
- Geopolitical tensions between China and other countries.
What Are the Growth Opportunities for KGRN?
- Increased Government Support for Clean Technology: The Chinese government's commitment to reducing pollution and promoting sustainable development is expected to drive significant growth in the clean technology sector. This includes subsidies, tax incentives, and regulatory support for companies involved in renewable energy, energy efficiency, and environmental protection. The market size for clean technology in China is projected to reach trillions of dollars in the coming years, presenting a substantial growth opportunity for KGRN. Timeline: Ongoing.
- Expansion of Renewable Energy Infrastructure: China is rapidly expanding its renewable energy infrastructure, including solar, wind, and hydro power. This expansion requires significant investment in equipment, technology, and services, benefiting companies within KGRN's portfolio. The growth of renewable energy capacity is expected to continue at a rapid pace, driven by government targets and declining costs. Timeline: Ongoing.
- Growing Demand for Electric Vehicles: The demand for electric vehicles (EVs) is increasing rapidly in China, driven by government incentives and consumer preferences. This growth benefits companies involved in the production of EVs, batteries, and charging infrastructure. The EV market in China is the largest in the world and is expected to continue to grow significantly in the coming years. Timeline: Ongoing.
- Advancements in Energy Efficiency Technologies: Companies developing and implementing energy efficiency technologies are poised for growth as China seeks to reduce its energy consumption. This includes technologies for improving energy efficiency in buildings, industrial processes, and transportation. The market for energy efficiency technologies is substantial and is expected to grow as China implements stricter energy efficiency standards. Timeline: Ongoing.
- Increasing Environmental Awareness and Corporate Social Responsibility: Growing environmental awareness among consumers and businesses is driving demand for clean technology products and services. Companies are increasingly adopting corporate social responsibility (CSR) initiatives, which include investments in clean technology and sustainable practices. This trend is expected to continue, creating further growth opportunities for companies within KGRN's portfolio. Timeline: Ongoing.
What Opportunities Does KGRN Have?
- Continued growth in China's clean technology sector.
- Increased investor demand for ESG-focused investments.
- Potential for new product development and expansion into related sectors.
What Threats Does KGRN Face?
- Regulatory changes in China could impact the clean technology sector.
- Economic slowdown in China could reduce demand for clean technology products and services.
- Competition from other ETFs and investment products.
What Are KGRN's Competitive Advantages?
- Specialized Focus: KGRN's specific focus on Chinese clean technology companies provides a unique offering compared to broader ETFs.
- Index Tracking: The fund's strategy of tracking the MSCI China Clean Technology Index provides a transparent and rules-based approach.
- First-Mover Advantage: As one of the early ETFs focused on this specific sector, KGRN may have a first-mover advantage in attracting assets.
What Does KGRN Do?
KraneShares MSCI China Clean Technology Index ETF (KGRN) was created to provide investors with a focused investment vehicle targeting Chinese companies that are actively contributing to a more environmentally sustainable economy. The fund operates by investing at least 80% of its net assets in instruments included in its underlying index, the MSCI China Clean Technology Index, or in instruments possessing similar economic characteristics. This index is designed to measure the equity market performance of Chinese companies operating within the industrial, utility, real estate, and technology sectors. These sectors are identified as key contributors to fostering a more environmentally sustainable economic landscape in China. The index employs a free-float adjusted market capitalization weighting methodology, modified by a 10/40 constraint. This constraint is implemented to ensure diversification within the index, preventing over-concentration in any single constituent. By focusing on companies involved in clean technology, KGRN offers investors a targeted approach to participate in China's efforts to promote environmental sustainability. The fund is non-diversified, meaning it invests a significant portion of its assets in a relatively small number of companies within the specified sectors. This concentration can lead to higher potential returns but also carries increased risk compared to more broadly diversified investment products. KGRN's strategy is designed for investors seeking to capitalize on the growth potential of China's clean technology sector while acknowledging the inherent risks associated with a non-diversified, sector-specific investment approach.
What Products and Services Does KGRN Offer?
- Invests in Chinese companies contributing to a more environmentally sustainable economy.
- Tracks the MSCI China Clean Technology Index.
- Focuses on companies in the industrial, utility, real estate, and technology sectors.
- Utilizes a free-float adjusted market capitalization weighted index.
- Applies a 10/40 constraint to ensure diversification.
- Offers investors targeted exposure to China's clean technology sector.
How Does KGRN Make Money?
- The fund generates revenue through management fees charged to investors.
- It aims to replicate the performance of the MSCI China Clean Technology Index.
- The fund invests in companies that meet the index's criteria for clean technology.
What Industry Does KGRN Operate In?
KGRN operates within the asset management industry, specifically focusing on ETFs that target niche sectors. The clean technology sector in China is experiencing significant growth, driven by government policies and increasing environmental awareness. The competitive landscape includes other ETFs that focus on clean energy or Chinese equities, such as BKEM, DBEZ, DIG, FDIV, and FLQS. KGRN differentiates itself by specifically targeting Chinese companies contributing to environmental sustainability across various sectors, offering a more focused approach compared to broader clean energy ETFs.
Who Are KGRN's Key Customers?
- Institutional investors seeking exposure to China's clean technology sector.
- Retail investors interested in environmentally sustainable investments.
- Investors looking for targeted exposure to specific sectors within the Chinese economy.
How KraneShares MSCI China Clean Technology Index ETF Is Valued
Relative to its peer group, KGRN's quantitative score of 50/100 is roughly in line with the peer average of 48/100.
KGRN Financials
Bull Case vs Bear Case
Bull Case
- KGRN is riding the wave of China's commitment to clean energy; Beijing's policies are a strong tailwind.
- The ETF offers exposure to a sector with high growth potential as China aims to be a global leader in clean tech.
- Recent insider activity suggests confidence in the long-term prospects of Chinese clean tech companies.
- Community sentiment reflects optimism about the future of clean energy in China, despite short-term market fluctuations.
Bear Case
- Geopolitical tensions and regulatory risks in China create uncertainty for foreign investments like KGRN.
- Negative sentiment in the broader Chinese market could drag down even strong sectors like clean tech.
- Recent market developments suggest a potential slowdown in the Chinese economy, impacting clean energy investment.
- Community views express concerns about the potential for government intervention affecting the profitability of companies within KGRN.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
KGRN Latest News
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KGRN Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for KGRN.
Price Targets
Wall Street price target analysis for KGRN.
KGRN MoonshotScore
What does this score mean?
The MoonshotScore rates KGRN's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
KGRN Financial Services Stock FAQ
What does KraneShares MSCI China Clean Technology Index ETF do?
KraneShares MSCI China Clean Technology Index ETF (KGRN) is designed to track the performance of the MSCI China Clean Technology Index. This index focuses on Chinese companies that are actively contributing to a more environmentally sustainable economy. KGRN invests in companies within the industrial, utility, real estate, and technology sectors that are involved in clean technology. The ETF provides investors with a targeted way to access the growth potential of China's clean technology sector, aligning investment strategies with environmental sustainability goals. The fund is non-diversified, meaning it concentrates its investments in a smaller number of companies, which can lead to higher potential returns but also increased risk.
What are the main risks for KGRN?
The main risks for KGRN include regulatory risks in China, economic slowdown in China, and the fund's non-diversified nature. Regulatory changes in China could negatively impact the clean technology sector, affecting the profitability of companies within the fund's portfolio. An economic slowdown in China could reduce demand for clean technology products and services, leading to lower revenues and earnings for these companies. The fund's non-diversified nature increases risk, as a significant portion of its assets are concentrated in a relatively small number of companies. Geopolitical tensions between China and other countries could also negatively impact investor sentiment and the performance of Chinese equities.
What are the key factors to evaluate for KGRN?
KraneShares MSCI China Clean Technology Index ETF (KGRN) holds an AI score of 50/100 (moderate). Not financial advice.
How frequently does KGRN data refresh on this page?
KGRN prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven KGRN's recent stock price performance?
KraneShares MSCI China Clean Technology Index ETF (KGRN) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to China's growing clean technology sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider KGRN overvalued or undervalued right now?
Valuing KraneShares MSCI China Clean Technology Index ETF (KGRN) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying KGRN?
Before investing in KraneShares MSCI China Clean Technology Index ETF (KGRN), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding KGRN to a portfolio?
Key strength of KraneShares MSCI China Clean Technology Index ETF (KGRN): Targeted exposure to China's growing clean technology sector. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and should not be considered investment advice.
- Investors should conduct their own due diligence before making any investment decisions.
- AI analysis is pending and may provide additional insights in the future.