KraneShares CSI China Internet ETF (KWEB)

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43.83 +1.45  +3.42% NYSE Arca Nov 15, 20:00 Delayed 2m USD
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KWEB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.46% 1.09% 0.19% 97
3M -8.48% -9.61% -8.79% 99
6M -27.57% -28.23% -21.29% 99
YTD -25.22% -25.61% -18.12% 93
1Y -24.73% -25.07% -17.54% 91
3Y 7.44% 7.14% 3.66% 48
5Y 7.43% 7.29% 4.53% 9
10Y -- -- 10.17% --
15Y -- -- 7.65% --
20Y -- -- 7.68% --
As of Nov. 15, 2018. Returns for periods of 1 year and above are annualized.

KWEB Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Nov. 13, 2018

KWEB Region Exposure

Americas 0.14%
North America 0.14%
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 99.86%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 99.86%
Market Classification
% Developed Markets 0.14%
% Emerging Markets 99.86%
As of Nov. 13, 2018. 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 23.90%
Consumer Defensive 3.92%
Energy 0.00%
Financial Services 5.47%
Healthcare 0.00%
Industrials 2.27%
Real Estate 0.00%
Technology 64.43%
Utilities 0.00%
As of Nov. 14, 2018

KWEB Stock Market Capitalization

Giant 52.07%
Large 34.90%
Medium 11.96%
Small 1.08%
Micro 0.00%
As of Nov. 14, 2018

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 Nov. 14, 2018
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KWEB Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 10.16% -- --
BABA Alibaba Group Holding Ltd ADR 9.56% 153.30 -1.87%
BIDU Baidu Inc ADR 7.82% 186.07 -1.24%
NTES NetEase Inc ADR 6.64% 229.83 -0.67%
03690 Meituan Dianping 6.59% -- --
SINA SINA Corp 4.20% 64.95 +4.39%
ATHM Autohome Inc ADR 4.10% 78.58 +7.00%
JD JD.com Inc ADR 4.04% 23.71 -2.02%
TAL TAL Education Group ADR 3.98% 29.10 +2.11%
WUBA 58.com Inc ADR repr Class A 3.71% 64.32 +6.23%
As of Nov. 13, 2018
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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 PR USD
100.0%

KWEB Manager Info

Name Tenure
Jonathan Shelon 0.25 yrs
Mark Schlarbaum 2.92 yrs

KWEB Net Fund Flows

1M 201.96M
3M 486.98M
6M 391.81M
YTD 707.94M
1Y 832.25M
3Y 1.591B
5Y 1.744B
10Y --
As of Oct. 31, 2018

KWEB Risk Info

Beta (5Y) 1.546
Max Drawdown (All) 42.07%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7914
30-Day Rolling Volatility 52.48%
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 18.48%

KWEB Fundamentals

Dividend Yield TTM (11-15-18) 0.77%
30-Day SEC Yield (10-22-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 23.69
Weighted Average Price to Sales Ratio 2.535
Weighted Average Price to Book Ratio 2.803
Weighted Median ROE 14.15%
Weighted Median ROA 3.72%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 47
As of Nov. 13, 2018

KWEB Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Nov. 13, 2018

KWEB Comparables

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KWEB Attributes

Key Dates
Inception Date 7/31/2013
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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