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Upturn AI SWOT - About
KraneShares MSCI China Clean Technology ETF (KGRN)
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Upturn Advisory Summary
07/31/2025: KGRN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -6.93% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.04 | 52 Weeks Range 18.46 - 27.99 | Updated Date 06/30/2025 |
52 Weeks Range 18.46 - 27.99 | Updated Date 06/30/2025 |
Upturn AI SWOT
KraneShares MSCI China Clean Technology ETF
ETF Overview
Overview
The KraneShares MSCI China Clean Technology ETF (KGRN) seeks to track the performance of the MSCI China IMI Environment 10/40 Index, representing companies in China focused on clean technology solutions. It provides exposure to companies that contribute to environmental sustainability through products and services.
Reputation and Reliability
KraneShares is a reputable ETF provider specializing in China-focused investments, known for its innovative approach and expertise in the Chinese market.
Management Expertise
KraneShares has a dedicated team with extensive experience in managing China-focused ETFs and navigating the complexities of the Chinese market.
Investment Objective
Goal
The ETF aims to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI China IMI Environment 10/40 Index.
Investment Approach and Strategy
Strategy: The ETF tracks the MSCI China IMI Environment 10/40 Index, a benchmark comprised of securities of companies that derive at least 50% of their revenues from environmentally beneficial products and services.
Composition The ETF primarily holds stocks of Chinese companies involved in clean energy, water treatment, pollution control, and other environmentally beneficial sectors.
Market Position
Market Share: KGRN's market share within the China clean technology ETF segment is moderate.
Total Net Assets (AUM): 85760000
Competitors
Key Competitors
- Invesco China Technology ETF (CQQQ)
- Global X China Clean Energy ETF (KEJI)
Competitive Landscape
The competitive landscape is moderately concentrated, with a few large players dominating the market. KGRN differentiates itself by focusing specifically on clean technology, which offers a niche investment opportunity within the broader China technology market. However, larger, more diversified ETFs may have higher trading volumes and lower expense ratios.
Financial Performance
Historical Performance: Historical performance data requires specific dates and is subject to change. Refer to financial websites for up-to-date performance metrics.
Benchmark Comparison: Benchmark comparison requires specific data and depends on market conditions. Refer to financial websites for up-to-date information.
Expense Ratio: 0.78
Liquidity
Average Trading Volume
KGRN's average daily trading volume indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread is moderate, reflecting reasonable trading costs.
Market Dynamics
Market Environment Factors
Government policies supporting clean energy, increasing environmental awareness in China, and growth in the green technology sector influence KGRN's performance.
Growth Trajectory
KGRN's growth is tied to China's commitment to environmental sustainability and the expansion of its clean technology industry; strategy changes are usually communicated through fund fact sheets and prospectuses.
Moat and Competitive Advantages
Competitive Edge
KGRN's competitive advantage lies in its pure-play focus on Chinese clean technology companies, allowing investors to directly target this high-growth sector. Its index tracking methodology provides a transparent and rules-based approach. Furthermore, KraneShares' expertise in Chinese markets enhances the fund's ability to navigate the regulatory environment. The ETF offers a concentrated exposure to companies aligned with China's environmental goals, potentially leading to higher returns as the sector matures. This targeted approach appeals to investors specifically seeking to capitalize on China's green transition.
Risk Analysis
Volatility
KGRN's volatility is tied to the volatility of the Chinese stock market and the clean technology sector.
Market Risk
The ETF faces risks associated with Chinese market regulations, geopolitical tensions, and the performance of the underlying clean technology companies.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to the growth potential of the Chinese clean technology sector and who is comfortable with the associated risks of investing in emerging markets.
Market Risk
KGRN is suitable for long-term investors with a higher risk tolerance who believe in the long-term growth potential of China's clean technology sector.
Summary
KraneShares MSCI China Clean Technology ETF (KGRN) provides targeted exposure to Chinese companies involved in clean energy, water treatment, and pollution control. The fund's performance is closely tied to China's environmental policies and the growth of its clean technology industry. KGRN is suitable for investors seeking long-term growth and willing to accept higher risks associated with emerging markets. However, investors should carefully consider the fund's expense ratio and market liquidity when making investment decisions. Despite the high risk, KGRN offers targeted exposure to a high-growth area of the Chinese economy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- KraneShares official website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About KraneShares MSCI China Clean Technology ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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