KraneShares CSI China Internet ETF (KWEB)

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42.37 -0.48  -1.12% NASDAQ May 26, 5:00PM Delayed 2m USD
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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 167.68M 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 (2-20-15) 0.68%
Assets Under Management (5-22-15) 167.68M
30-Day Average Volume (5-22-15) 125168.1
Net Asset Value (5-22-15) 42.99
Discount or Premium to NAV (5-20-15) -0.24%
Turnover Ratio (3-31-14) 8.00%
View All KWEB News

KWEB News

KWEB Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 May 19, 2015

KWEB Region Exposure

Americas 2.72%
North America 2.72%
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 97.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.66%
Asia Emerging 96.62%
Market Classification
% Developed Markets 3.38%
% Emerging Markets 96.62%
As of May 21, 2015
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 21.90%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.47%
Real Estate 0.13%
Technology 76.50%
Utilities 0.00%
As of May 19, 2015

KWEB Stock Market Capitalization

Giant 41.68%
Large 30.83%
Medium 17.65%
Small 9.24%
Micro 0.51%
As of May 19, 2015
View More Holdings

KWEB Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 9.65% -- --
JD.com Inc ADR 7.99% 34.20 -1.98%
Alibaba Group Holding Ltd ADR 7.47% 92.50 -0.83%
NetEase Inc ADR 6.95% 144.31 -1.29%
Baidu Inc ADR 5.87% 200.10 -1.82%
Ctrip.com International Ltd ADR 5.22% 81.99 -3.12%
Kingsoft Corp Ltd 4.36% 4.19 +0.00%
Youku Tudou Inc ADR repr Class A 4.26% 29.49 -4.10%
SINA Corp 3.79% 42.79 -2.08%
Vipshop Holdings Ltd ADR A 3.76% 26.57 +4.48%
As of May 19, 2015
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KWEB Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 2/20/2015
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
Justin Lowry 0.38 yrs
Sean Reichert 0.38 yrs

KWEB Risk Info

Beta --
30 Day Average Volatility 20.62%

KWEB Fundamentals

Dividend Yield TTM (5-26-15) 0%
Weighted Average PE Ratio 32.14
Weighted Average Price to Sales Ratio 4.854
Weighted Average Price to Book Ratio 4.161
Weighted Median ROE 12.15%
Weighted Median ROA 3.57%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 55
As of May 19, 2015

KWEB Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of May 19, 2015

KWEB Performance

  Returns Total Returns
1M 8.22% 8.22%
3M 26.18% 26.18%
6M 14.76% 14.76%
1Y 23.85% 24.88%
3Y -- --
5Y -- --
As of May 22, 2015

KWEB Flows

1M -7.764M
3M -65.34M
6M 9.176M
YTD -100.06M
1Y 66.55M
3Y --
5Y --
As of April 30, 2015
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