KraneShares CSI China Internet ETF (KWEB)

Add to Watchlists
Create an Alert
48.67 -0.59  -1.20% NASDAQ Jun 27, 15:16 Delayed 2m USD
View Full Chart
KWEB Price Chart

KWEB Key Stats

KWEB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.28% 3.48% 98
3M 16.15% 7.65% 1
6M 42.58% 23.58% 1
1Y 51.74% 26.86% 2
3Y 11.26% 7.71% 13
5Y -- 9.13% --
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

KWEB Asset Allocation

Type % Net % Long % Short
Cash 1.51% 1.51% 0.00%
Stock 98.49% 98.49% 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 June 23, 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 June 23, 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 24.85%
Consumer Defensive 3.98%
Energy 0.00
Financial Services 0.48%
Healthcare 0.00
Industrials 1.85%
Real Estate 0.00
Technology 68.83%
Utilities 0.00
As of June 23, 2017

KWEB Stock Market Capitalization

Giant 50.31%
Large 33.35%
Medium 15.09%
Small 1.25%
Micro 0.00
As of June 23, 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 June 23, 2017
View More Holdings

KWEB Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.75% -- --
BABA Alibaba Group Holding Ltd ADR 9.72% 142.00 -0.51%
JD JD.com Inc ADR 7.63% 40.85 -5.18%
BIDU Baidu Inc ADR 7.49% 175.50 -1.66%
CTRP Ctrip.com International Ltd ADR 5.86% 54.03 -1.71%
NTES NetEase Inc ADR 4.30% 312.28 -2.61%
WUBA 58.com Inc ADR repr Class A 4.05% 43.91 -0.86%
MOMO Momo Inc ADR 4.03% 37.17 -5.61%
SINA SINA Corp 3.98% 85.31 -1.51%
ATHM Autohome Inc ADR 3.97% 45.49 +1.56%
As of June 23, 2017
Advertisement

KWEB Ratings

Fiduciary Score Upgrade

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 1.42 yrs

KWEB Net Fund Flows

1M 121.33M
3M 176.40M
6M 186.03M
YTD 185.74M
1Y 270.96M
3Y 338.92M
5Y --
10Y --
As of May 31, 2017

KWEB Risk Info

Beta (5Y) 1.521
Max Drawdown (All) 36.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.245
30-Day Rolling Volatility 23.17%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 18.91%

KWEB Fundamentals

Dividend Yield TTM (6-27-17) 0.85%
SEC Yield (5-31-17) 0.00
Weighted Average PE Ratio 33.18
Weighted Average Price to Sales Ratio 3.566
Weighted Average Price to Book Ratio 4.019
Weighted Median ROE 12.79%
Weighted Median ROA 7.16%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 36
As of June 23, 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 June 23, 2017

KWEB Comparables

Edit

KWEB Attributes

Key Dates
Inception Date 7/31/2013
Last Annual Report Date 3/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.