Summary
KraneShares MSCI China Clean Technology Index ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 52. The ten largest make up 59% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $44.3M
- Positions
- 52
- Dividend yield
- 1.11%
- Running since
- 2017
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 44% of the fund is in one sector (Utilities).
- 92% of the fund is in one country (China).
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 67% from its high.
- A small fund with $44.3M under management; small funds get closed more often.
- It trades little: only about $290.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- -12%
- This year
- -23%
- 1 year
- -31%
- 3 years
- -10%
- 5 years
- -59%
- Avg. market cap
- $43.4B
- P/E
- 14.3x
- Forward P/E
- 13.3x
- P/S
- 0.8x
- P/B
- 1.0x
- P/FCF
- 7.7x
- EV/EBITDA
- 11.2x
- Dividend yield
- 1.60%
- ROIC
- 3.7%
- ROE
- 6.4%
- Gross margin
- 31.1%
- Operating margin
- 23.8%
- Net margin
- 21.9%
- Payout ratio
- 22.9%
- Net debt/EBITDA
- 6.0x
- Beta
- 0.62
Weighted average of the 47 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 18CGN Power Co., Ltd. 1816.HK 12%
- 2 60China Yangtze Power Co., Ltd. 600900.SS 10%
- 3 81BYD Company Limited 81211.HK 7.4%
- 4 60China National Nuclear Power Co., Ltd. 601985.SS 5.4%
- 5 02China Everbright Environment Group Limited 0257.HK 4.8%
- 6 09China Longyuan Power Group Corporation Limited 0916.HK 4.4%
- 7 60SDIC Power Holdings Co., Ltd. 600886.SS 4.1%
- 8 30Contemporary Amperex Technology Co., Limited 300750.SZ 3.7%
- 9 37Contemporary Amperex Technology Co., Limited 3750.HK 3.4%
- 10 30Sungrow Power Supply Co., Ltd. 300274.SZ 3.4%
Positions in the fund: 52. The ten largest make up 59% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 44%
- Industrials 28%
- Consumer cyclical 16%
- Technology 6.9%
- Energy 4.1%
- Other 0.5%
By country
- China 92%
- Hong Kong SAR China 7.9%
- Other countries 0.1%
By company size
- Large cap 68%
- Mid cap 22%
- Small cap 9.0%
- Micro cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (44%). Largest country: China (92%). Largest size group: Large cap (68%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Losing value- A year on average, 5 years
- -16%
- Deepest drop
- -67%
- Yearly volatility
- 20%
Average yearly decline over the last five years: 16%. Deepest drop in these years: 67% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.11%
- Payments a year
- 1
- Last payment
- $0.23
Over the last 12 months it paid $0.23 per share, which is 1.11% of today's price. The last payment was $0.23 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $290.1K
- Shares a day
- 14K
On an average day about $290.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.3
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 19%
- Overvalued 37%
On average the companies inside trade for 14.3 times their yearly profit. By Fair Price, 44% of the rated weight comes out as undervalued.
Counted from its largest companies (47), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
28 2809.HK Global X China Clean Energy ETF (HKD) * | Hong Kong SAR China | 0.68% | $47.0M | -8.8% | Reinvests | 27% |