(KGRN) KraneShares MSCI China - Performance 29.4% in 12m
KGRN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
3.93%
#7 in Peer-Group
Rel. Strength
77.75%
#1693 in Stock-Universe
Total Return 12m
29.38%
#4 in Peer-Group
Total Return 5y
32.68%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 27.89 USD |
| 52 Week Low | 18.57 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.51 |
| Buy/Sell Signal +-5 | -0.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KGRN (29.4%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in China Region
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FLTW NYSE ARCA Franklin FTSE Taiwan |
3.3% | 7.61% | 109% | - | - | - | - | - |
| KLIP NYSE ARCA KraneShares Trust |
2.66% | 8.54% | 25.3% | - | - | - | - | - |
| EWT NYSE ARCA iShares MSCI Taiwan |
3.45% | 7.37% | 105% | - | - | - | - | - |
| FXI NYSE ARCA iShares China Large-Cap |
2.32% | 40.1% | 2.33% | - | - | - | - | - |
| CHIQ NYSE ARCA Global X MSCI China |
-4.06% | 22.2% | 10.8% | - | - | - | - | - |
| FLCH NYSE ARCA Franklin FTSE China |
1.36% | 29.1% | -2.73% | - | - | - | - | - |
| EWH NYSE ARCA iShares MSCI Hong Kong |
5.05% | 27.4% | 8.27% | - | - | - | - | - |
| MCHI NASDAQ iShares MSCI China |
0.37% | 28.4% | -5.12% | - | - | - | - | - |
Performance Comparison: KGRN vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KGRN
| Total Return (including Dividends) | KGRN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.42% | 1.11% | 1.11% |
| 3 Months | -6.54% | 5.58% | 5.58% |
| 12 Months | 29.38% | 10.51% | 10.51% |
| 5 Years | 32.68% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | KGRN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -43.9% | 69.9% | 69.9% |
| 3 Months | 21% | 69.3% | 69.3% |
| 12 Months | 82.3% | 43.2% | 43.2% |
| 5 Years | -71% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | -3.49% | -3.49% |
| 3 Month | #17 | -11.48% | -11.48% |
| 12 Month | #6 | 17.07% | 17.07% |
| 5 Years | #7 | -36.55% | -36.55% |
FAQs
Does KraneShares MSCI China (KGRN) outperform the market?
Yes,
over the last 12 months KGRN made 29.38%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months KGRN made -6.54%, while SPY made 5.58%.
Performance Comparison KGRN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KGRN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | -3.5% | 16.5% | 19% |
| US NASDAQ 100 | QQQ | -1.4% | -3.9% | 17.3% | 20% |
| German DAX 40 | DAX | 0.6% | -1.7% | 0.2% | -0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -1.5% | 14.7% | 18% |
| Hongkong Hang Seng | HSI | -2.2% | -7.5% | -2.5% | 2% |
| India NIFTY 50 | INDA | 0.1% | -1.1% | 17.5% | 31% |
| Brasil Bovespa | EWZ | -4% | -2.9% | -3.7% | 20% |
KGRN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | -3.9% | 13.7% | 7% |
| Consumer Discretionary | XLY | -1.1% | -0.6% | 26.4% | 12% |
| Consumer Staples | XLP | -1.4% | -2.2% | 15% | 22% |
| Energy | XLE | -7.5% | -5.3% | 12.9% | 26% |
| Financial | XLF | -0.1% | 0.2% | 13.7% | 6% |
| Health Care | XLV | -3.6% | -6.8% | 17% | 34% |
| Industrial | XLI | -0.6% | -2.8% | 11% | 11% |
| Materials | XLB | -1% | -3.8% | 15.7% | 30% |
| Real Estate | XLRE | -2.2% | -3.4% | 15.5% | 16% |
| Technology | XLK | -2% | -4.4% | 16.1% | 25% |
| Utilities | XLU | -3% | -3% | 8.2% | 8% |
| Aerospace & Defense | XAR | -0.7% | -8.2% | -0.4% | -13% |
| Biotech | XBI | -1.3% | -10.2% | 27.3% | 37% |
| Homebuilder | XHB | -0% | 2.6% | 31.9% | 39% |
| Retail | XRT | 2.3% | -2.3% | 24.5% | 29% |
KGRN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.5% | -21.1% | 6.66% | 26% |
| Natural Gas | UNG | -0.9% | 0.2% | -1.8% | 44% |
| Gold | GLD | -5.3% | -8.6% | -13.7% | -18% |
| Silver | SLV | -0.9% | -13.8% | -3.1% | 7% |
| Copper | CPER | 0.9% | -4.1% | 1.6% | 21% |
KGRN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.2% | -3.1% | 18% | 33% |
| iShares High Yield Corp. Bond | HYG | -2.1% | -2.9% | 12.8% | 20% |