KraneShares CSI China Internet ETF (KWEB)

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35.09 -0.31  -0.88% NASDAQ Jul 29, 20:00 Delayed 2m USD
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KWEB Key Stats

Expense Ratio (3-31-16) 0.72%
Assets Under Management (7-29-16) 164.56M
30-Day Average Volume (7-29-16) 218670.0
Net Asset Value (7-29-16) 35.01
Discount or Premium to NAV (7-29-16) 0.23%
Turnover Ratio (3-31-16) 27.00%
View All KWEB News

KWEB News

KWEB Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 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 July 28, 2016

KWEB Net Fund Flows

1M 26.43M
3M -32.99M
6M -7.085M
YTD -7.085M
1Y 85.74M
3Y --
5Y --
10Y --
As of June 30, 2016

KWEB Net Share Class Flows

1M 26.43M
3M -32.99M
6M -7.085M
YTD -7.085M
1Y 85.74M
3Y --
5Y --
10Y --
As of June 30, 2016

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 1.14%
Asia Emerging 98.86%
Market Classification
% Developed Markets 1.14%
% Emerging Markets 98.86%
As of July 27, 2016
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 27.93%
Consumer Defensive 4.48%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.17%
Real Estate 0.00%
Technology 66.42%
Utilities 0.00%
As of July 28, 2016

KWEB Stock Market Capitalization

Giant 50.20%
Large 30.34%
Medium 14.81%
Small 3.96%
Micro 0.33%
As of July 28, 2016
View More Holdings

KWEB Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 11.16% -- --
BABA Alibaba Group Holding Ltd ADR 10.60% 82.48 -0.77%
BIDU Baidu Inc ADR 8.75% 159.60 -3.64%
JD JD.com Inc ADR 7.96% 21.65 -2.21%
NTES NetEase Inc ADR 7.09% 204.27 -0.85%
SINA SINA Corp 4.73% 53.88 -2.05%
CTRP Ctrip.com International Ltd ADR 4.64% 43.67 -0.27%
VIPS Vipshop Holdings Ltd ADR A 4.54% 14.23 -0.14%
XRS TAL Education Group ADR 4.47% 60.21 -1.59%
WUBA 58.com Inc ADR repr Class A 4.24% 52.01 +1.34%
As of July 28, 2016
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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 0.58 yrs

KWEB Risk Info

Beta --
Max Drawdown (All) 36.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7535
30-Day Rolling Volatility 21.94%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 19.63%

KWEB Fundamentals

Dividend Yield TTM (7-29-16) 0.16%
Weighted Average PE Ratio 24.67
Weighted Average Price to Sales Ratio 2.796
Weighted Average Price to Book Ratio 3.519
Weighted Median ROE 15.32%
Weighted Median ROA 7.80%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 36
As of July 28, 2016

KWEB Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of July 28, 2016

KWEB Performance

  Returns Total Returns
1M 6.01% 6.01%
3M -3.31% -3.31%
6M 4.34% 4.34%
1Y -2.34% -2.20%
3Y -- --
5Y -- --
As of July 29, 2016

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 8/1/2015
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 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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