KraneShares CSI China Internet ETF (KWEB)

Add to Watchlists
Create an Alert
33.31 +0.00  +0.00% NASDAQ Dec 19, 8:00PM BATS Real time Currency in USD
View Full Chart
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 212.32M 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.

KWEB Key Info

Expense Ratio (8-1-14) 0.68%
Assets Under Management (12-19-14) 212.32M
30-Day Average Volume (12-18-14) 195554.7
Net Asset Value (12-19-14) 33.70
Discount or Premium to NAV (12-19-14) 0.00%
Turnover Ratio (3-31-14) 8.00%

KWEB Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Dec. 18, 2014

KWEB Region Exposure

Americas 2.68%
North America 2.68%
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 97.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.80%
Asia Emerging 96.52%
Market Classification
% Developed Markets 3.48%
% Emerging Markets 96.52%
As of Dec. 17, 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 23.19%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.01%
Real Estate 0.18%
Technology 74.61%
Utilities 0.00%
As of Dec. 18, 2014

KWEB Stock Market Capitalization

Giant 40.60%
Large 41.20%
Medium 11.22%
Small 6.44%
Micro 0.48%
As of Dec. 18, 2014
View More Holdings

KWEB Top 10 Holdings

Name % Weight Price Chg %
Alibaba Group Holding Ltd ADR 10.41% 110.65 +1.28%
Tencent Holdings Ltd 8.60% 14.92 +1.63%
Baidu Inc ADR 8.14% 234.23 +1.01%
JD.com Inc ADR 7.22% 24.57 +1.24%
NetEase Inc ADR 6.23% 101.94 -0.37%
SINA Corp 4.11% 38.82 +1.41%
Ctrip.com International Ltd ADR 4.07% 45.20 +2.56%
Qihoo 360 Technology Co Ltd ADR 3.91% 58.86 +0.29%
Vipshop Holdings Ltd ADR 3.86% 20.63 +1.48%
Youku Tudou Inc ADR repr Class A 3.86% 17.96 +3.94%
As of Dec. 18, 2014
Get Quote for
Advertisement

KWEB Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name KraneShares
Benchmark Index
CSI Overseas China Internet GR USD 100.0%
Key Dates
Inception Date 7/31/2013
Last Annual Report Date 3/31/2014
Last Prospectus Date 8/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

KWEB Manager Info

Name Tenure
Denise Krisko 1.25 yrs

KWEB Risk Info

Beta --
30 Day Average Volatility 27.38%

KWEB Fundamentals

Dividend Yield TTM (12-19-14) 0%
Weighted Average PE Ratio 31.23
Weighted Average Price to Sales Ratio 4.673
Weighted Average Price to Book Ratio 4.022
Weighted Median ROE 17.42%
Weighted Median ROA 8.41%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 53.00
As of Dec. 18, 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 Dec. 18, 2014

KWEB Performance

  Returns Total Returns
1M -8.77% -8.77%
3M -9.41% -9.41%
6M -6.16% -5.39%
1Y 6.56% 7.79%
3Y -- --
5Y -- --
As of Dec. 19, 2014

KWEB Flows

1M 77.55M
3M 112.78M
6M 138.22M
YTD 189.57M
1Y 205.38M
3Y --
5Y --
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.