KraneShares CSI China Internet ETF (KWEB)

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41.82 +0.97  +2.39% NYSE Arca Jan 18, 16:59 Delayed 2m USD
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KWEB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.01% 2.65% 1.71% 33
3M -1.80% -2.02% 2.24% 89
6M -29.68% -29.89% -12.86% 99
YTD 8.93% 7.86% 4.39% 2
1Y -34.86% -34.89% -22.24% 97
3Y 8.94% 8.49% 9.72% 71
5Y 4.37% 4.29% 4.14% 54
10Y -- -- 10.17% --
15Y -- -- 7.68% --
20Y -- -- 9.16% --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

KWEB Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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. 17, 2019

KWEB Region Exposure

Americas 0.18%
North America 0.18%
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 99.82%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.17%
Asia Emerging 99.64%
Market Classification
% Developed Markets 0.36%
% Emerging Markets 99.64%
As of Jan. 17, 2019. 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 27.74%
Consumer Defensive 4.19%
Energy 0.00%
Financial Services 3.65%
Healthcare 0.00%
Industrials 1.30%
Real Estate 0.00%
Technology 63.11%
Utilities 0.00%
As of Jan. 17, 2019

KWEB Stock Market Capitalization

Giant 51.44%
Large 39.75%
Medium 7.47%
Small 1.34%
Micro 0.00%
As of Jan. 17, 2019

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. 17, 2019
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KWEB Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 10.04% -- --
BABA Alibaba Group Holding Ltd ADR 9.43% 157.02 +0.67%
BIDU Baidu Inc ADR 7.62% 171.36 +1.93%
03690 Meituan Dianping 6.22% -- --
NTES NetEase Inc ADR 5.94% 252.68 +0.20%
CTRP Ctrip.com International Ltd ADR 4.39% 32.40 +2.50%
TAL TAL Education Group ADR 4.17% 30.19 +1.44%
PDD Pinduoduo Inc ADR 4.16% 24.99 +1.83%
TME Tencent Music Entertainment Group ADR 4.01% 14.35 +10.64%
WUBA 58.com Inc ADR repr Class A 3.92% 60.26 +1.28%
As of Jan. 17, 2019
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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 -889763.4
3M 456.54M
6M 765.30M
YTD 962.51M
1Y 962.51M
3Y 1.829B
5Y 1.982B
10Y --
As of Dec. 31, 2018

KWEB Risk Info

Beta (5Y) 1.573
Max Drawdown (All) 44.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6916
30-Day Rolling Volatility 35.69%
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 18.40%

KWEB Fundamentals

Dividend Yield TTM (1-18-19) 0.04%
30-Day SEC Yield (1-14-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 22.42
Weighted Average Price to Sales Ratio 2.668
Weighted Average Price to Book Ratio 2.801
Weighted Median ROE 13.68%
Weighted Median ROA 3.56%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 52
As of Jan. 17, 2019

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. 17, 2019

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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