KraneShares CSI China Internet ETF (KWEB)

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37.22 -0.16  -0.43% NASDAQ Jan 20, 20:00 Delayed 2m USD
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KWEB Key Stats

Expense Ratio 0.72%
Share Class Assets Under Management 227.33M
30-Day Average Daily Volume Upgrade
Net Asset Value 37.27
Discount or Premium to NAV -0.13%
Turnover Ratio 27.00
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KWEB News

KWEB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.17% 4.96% 3
3M -8.47% -3.03% 99
6M 7.27% 3.76% 13
1Y -8.54% 19.56% 88
3Y 2.08% 1.25% 19
5Y -- 4.63% --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

KWEB Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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 Jan. 19, 2017

KWEB Region Exposure

Americas 0.00
North America 0.00
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 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of Jan. 19, 2017
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 25.65%
Consumer Defensive 4.47%
Energy 0.00
Financial Services 0.35%
Healthcare 0.00
Industrials 1.72%
Real Estate 0.00
Technology 67.81%
Utilities 0.00
As of Jan. 19, 2017

KWEB Stock Market Capitalization

Giant 46.04%
Large 31.24%
Medium 19.49%
Small 3.23%
Micro 0.00
As of Jan. 19, 2017

KWEB Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Jan. 19, 2017
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KWEB Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.65% -- --
BABA Alibaba Group Holding Ltd ADR 9.10% 96.06 -0.11%
BIDU Baidu Inc ADR 8.13% 173.44 -1.50%
JD JD.com Inc ADR 7.53% 27.60 -0.54%
CTRP Ctrip.com International Ltd ADR 6.34% 43.36 -0.41%
TAL TAL Education Group ADR 4.47% 81.08 +0.72%
NTES NetEase Inc ADR 4.27% 242.34 +1.41%
KSFTF Kingsoft Corp Ltd 3.95% -- --
SINA SINA Corp 3.75% 67.74 -0.09%
VIPS Vipshop Holdings Ltd ADR A 3.66% 10.58 -3.11%
As of Jan. 19, 2017
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KWEB One Page Reports

KWEB Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name KraneShares
Benchmark Index
CSI Overseas China Internet GR USD
100.0%

KWEB Manager Info

Name Tenure
Mark Schlarbaum 1.00 yrs

KWEB Net Fund Flows

1M 287011.8
3M -14.40M
6M 58.79M
YTD 51.70M
1Y 51.70M
3Y 204.53M
5Y --
10Y --
As of Dec. 31, 2016

KWEB Risk Info

Beta (5Y) 1.346
Max Drawdown (All) 36.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7758
30-Day Rolling Volatility 19.01%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 19.54%

KWEB Fundamentals

Dividend Yield TTM (1-20-17) 1.11%
SEC Yield (12-30-16) 0.00
Weighted Average PE Ratio 25.54
Weighted Average Price to Sales Ratio 2.841
Weighted Average Price to Book Ratio 3.196
Weighted Median ROE 11.52%
Weighted Median ROA 4.63%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 36
As of Jan. 19, 2017

KWEB Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Jan. 19, 2017

KWEB Comparables

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KWEB Attributes

Key Dates
Inception Date 7/31/2013
Last Annual Report Date 3/31/2016
Last Prospectus Date 11/2/2016
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 for RRSP No

KWEB Excel Add-In Codes

  • Name: =YCI("KWEB","name")
  • Broad Asset Class: =YCI("KWEB", "broad_asset_class")
  • Broad Category: =YCI("KWEB", "broad_category_group")
  • Prospectus Objective: =YCI("KWEB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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