KraneShares CSI China Internet ETF (KWEB)

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64.60 -0.64  -0.98% NYSE Arca Feb 22, 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 0.20% 0.46% -4.42% 3
3M 7.38% 7.72% 3.04% 9
6M 16.63% 16.86% 15.05% 39
YTD 11.31% 11.32% 2.78% 1
1Y 61.82% 61.90% 34.12% 3
3Y 25.57% 25.58% 11.34% 1
5Y -- -- 9.68% --
10Y -- -- 5.03% --
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

KWEB Asset Allocation

Type % Net % Long % Short
Cash -0.33% 0.00% 0.33%
Stock 100.3% 100.3% 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 Feb. 20, 2018

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 Feb. 20, 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 23.44%
Consumer Defensive 1.76%
Energy 0.00%
Financial Services 8.12%
Healthcare 0.00%
Industrials 1.58%
Real Estate 0.00%
Technology 65.10%
Utilities 0.00%
As of Feb. 20, 2018

KWEB Stock Market Capitalization

Giant 45.68%
Large 40.38%
Medium 13.32%
Small 0.62%
Micro 0.00%
As of Feb. 20, 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 Feb. 20, 2018
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KWEB Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 10.10% -- --
BABA Alibaba Group Holding Ltd ADR 8.82% 189.25 +0.23%
BIDU Baidu Inc ADR 7.14% 249.73 +1.14%
VIPS Vipshop Holdings Ltd ADR A 7.02% 18.35 -0.22%
JD JD.com Inc ADR 6.19% 47.94 +1.65%
NTES NetEase Inc ADR 5.41% 309.42 +0.87%
ATHM Autohome Inc ADR 4.61% 83.30 -0.72%
WB Weibo Corp ADR Class A 4.44% 135.00 -1.28%
MOMO Momo Inc ADR 4.36% 30.52 -4.54%
YY YY Inc ADR 4.29% 130.02 -2.42%
As of Feb. 20, 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
Mark Schlarbaum 2.17 yrs

KWEB Net Fund Flows

1M 268.29M
3M 392.60M
6M 753.48M
YTD 268.29M
1Y 1.073B
3Y 1.101B
5Y --
10Y --
As of Jan. 31, 2018

KWEB Risk Info

Beta (5Y) 1.564
Max Drawdown (All) 36.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.581
30-Day Rolling Volatility 31.98%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 18.26%

KWEB Fundamentals

Dividend Yield TTM (2-22-18) 0.52%
SEC Yield (1-31-18) 0.00%
Weighted Average PE Ratio 34.47
Weighted Average Price to Sales Ratio 3.715
Weighted Average Price to Book Ratio 4.861
Weighted Median ROE 18.03%
Weighted Median ROA 10.13%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 36
As of Feb. 20, 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 Feb. 20, 2018

KWEB Comparables

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KWEB Attributes

Key Dates
Inception Date 7/31/2013
Termination Date
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.

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