KraneShares CSI China Internet ETF (KWEB)

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43.54 +0.28  +0.65% NASDAQ Apr 21, 20:00 Delayed 2m USD
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KWEB Price Chart

KWEB Key Stats

Expense Ratio 0.72%
Share Class Assets Under Management 317.20M
30-Day Average Daily Volume Upgrade
Net Asset Value 43.45
Discount or Premium to NAV 0.21%
Turnover Ratio 27.00

KWEB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.94% 0.05% 1
3M 16.98% 8.19% 1
6M 7.25% 4.95% 30
1Y 19.51% 14.95% 28
3Y 6.28% 4.94% 14
5Y -- 5.52% --
As of April 21, 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 April 20, 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 April 20, 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 23.84%
Consumer Defensive 4.90%
Energy 0.00
Financial Services 0.34%
Healthcare 0.00
Industrials 1.68%
Real Estate 0.00
Technology 69.24%
Utilities 0.00
As of April 20, 2017

KWEB Stock Market Capitalization

Giant 46.73%
Large 34.88%
Medium 14.99%
Small 3.40%
Micro 0.00
As of April 20, 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 April 20, 2017
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KWEB Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.95% -- --
BABA Alibaba Group Holding Ltd ADR 9.74% 113.11 +0.13%
JD JD.com Inc ADR 8.42% 34.35 +1.12%
BIDU Baidu Inc ADR 7.54% 178.08 -0.31%
CTRP Ctrip.com International Ltd ADR 5.95% 47.16 +0.30%
MOMO Momo Inc ADR 5.13% 38.32 +0.68%
TAL TAL Education Group ADR 4.90% 110.67 +2.80%
KSFTF Kingsoft Corp Ltd 4.31% -- --
NTES NetEase Inc ADR 4.10% 268.97 +1.06%
VIPS Vipshop Holdings Ltd ADR A 4.05% 13.80 +2.45%
As of April 20, 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 1.33 yrs

KWEB Net Fund Flows

1M 33.64M
3M 42.97M
6M 28.58M
YTD 42.97M
1Y 68.77M
3Y 192.87M
5Y --
10Y --
As of March 31, 2017

KWEB Risk Info

Beta (5Y) 1.514
Max Drawdown (All) 36.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.086
30-Day Rolling Volatility 15.90%
Daily Value at Risk (VaR) 1% (All) 4.86%
Monthly Value at Risk (VaR) 1% (All) 19.17%

KWEB Fundamentals

Dividend Yield TTM (4-21-17) 0.95%
SEC Yield (4-21-17) 0.00
Weighted Average PE Ratio 29.80
Weighted Average Price to Sales Ratio 3.339
Weighted Average Price to Book Ratio 3.875
Weighted Median ROE 11.48%
Weighted Median ROA 6.36%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 35
As of April 20, 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 April 20, 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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