KraneShares CSI China Internet ETF (KWEB)

33.62
Delayed Data
As of 4:00pm ET
 -1.12 / -3.22%
Today’s Change
33.60
Today|||52-Week Range
104.94
-7.87%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the CSI Overseas China Internet Index. The fund invests at least 80% of its total assets in equity securities of the index and in depositary receipts representing such securities. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.

Performance

1 month-2.17% 3 years-3.64%
3 months-25.05% 5 years+0.74%
1 year-58.35% Since inception+5.88%
Data through 01/27/2022

Quote Details

Previous close$34.74
Open day’s range33.60 – 34.88
Net asset value (NAV)35.29 (01/26/2022)
Daily volume15,210,106
Average volume (3 months)15,203,178
Data as of 4:00pm ET, 01/27/2022

Peer Comparisonvs. China region ETFs

 KWEBCategory
Performance 5-yr return+0.74%+11.03%
Expense Gross exp ratio0.70%1.14%
Risk 5 year sharpe ratio0.220.58
Net assets$6.3B$528.6M
Average market cap$39.8B$62.6B
Average P/E15.713.9
Dividend / Share--0.14%

Competitors

FLTW Franklin FTSE Taiwan ETF
EWT iShares MSCI Taiwan ETF
CNYA iShares MSCI China A ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.68%
-- 8.11%
BABA Alibaba Group Holding Ltd6.57%
BIDU Baidu6.20%
JD JD.com4.88%
BZ Kanzhun Ltd4.84%
PDD Pinduoduo Inc4.27%
BEKE Ke Holdings Inc4.16%
-- 3.85%
TCOM Trip.com Group Ltd3.79%