KraneShares CSI China Internet ETF (KWEB)

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33.55 -1.04  -3.01% NASDAQ Oct 1, 4:59PM BATS Real time Currency in USD
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KWEB Price Chart

KWEB Description

KraneShares CSI China Internet ETF is a long only equity fund managed by KraneShares that tracks the CSI Overseas China Internet GR USD index and has 115.80M USD assets under management. The fund has a net expense ratio of 0.68%, turns over its positions 8.00% per year, and is traded on the NASDAQ.

Benchmark Index: CSI Overseas China Internet GR USD

KWEB Key Info

Expense Ratio (8-1-14) 0.68%
Assets Under Management (9-29-14) 115.80M
30-Day Average Volume (9-30-14) 98540.57
Net Asset Value (9-30-14) 34.64
Discount or Premium to NAV (9-29-14) -0.11%
Turnover Ratio (3-31-14) 8.00%

KWEB Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 28, 2014

KWEB Region Exposure

Americas 3.35%
North America 3.35%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 96.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.15%
Asia Emerging 95.51%
Market Classification
% Developed Markets 4.49%
% Emerging Markets 95.51%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

KWEB Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 17.69%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.52%
Real Estate 0.00%
Technology 80.79%
Utilities 0.00%
As of Sept. 28, 2014

KWEB Stock Market Capitalization

Giant 28.47%
Large 47.15%
Medium 17.23%
Small 6.83%
Micro 0.09%
As of Sept. 28, 2014
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KWEB Top 10 Holdings

Name % Weight Price Chg %
Baidu Inc ADR 11.05% 211.96 -2.87%
Tencent Holdings Ltd. 10.07% 14.50 -2.54%
JD.com Inc ADR 7.35% 25.00 -3.18%
Ctrip.com International Ltd ADR 6.94% 55.91 -1.50%
Vipshop Holdings Ltd ADR 5.15% 183.37 -2.98%
Qihoo 360 Technology Co Ltd ADR 4.68% 63.89 -5.31%
NetEase Inc ADR 4.65% 82.96 -3.15%
YY Inc ADR 4.48% 72.81 -2.78%
Bitauto Holdings Ltd ADR 4.28% 73.51 -5.76%
SINA Corp 3.68% 40.20 -2.28%
As of Sept. 28, 2014
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KWEB Risk Info

Beta --
30 Day Average Volatility 20.42%

KWEB Fundamentals

Dividend Yield TTM (10-1-14) 0%
Weighted Average PE Ratio 32.49
Weighted Average Price to Sales Ratio 5.292
Weighted Average Price to Book Ratio 4.197
Weighted Median ROE 16.66%
Weighted Median ROA 8.44%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 41.00
As of Sept. 28, 2014

KWEB Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 28, 2014

KWEB Performance

  Returns Total Returns
1M -13.58% -13.58%
3M -9.57% -9.57%
6M -4.36% -3.57%
1Y 9.96% 11.23%
3Y -- --
5Y -- --
As of Sept. 30, 2014

KWEB Flows

1M 19.78M
3M 25.42M
6M 40.11M
YTD 76.77M
1Y 94.13M
3Y --
5Y --
As of Aug. 31, 2014
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