KraneShares CSI China Internet ETF (KWEB)

Add to Watchlists
Create an Alert
42.22 -0.39  -0.92% NASDAQ Sep 23, 20:00 Delayed 2m USD
View Full Chart
KWEB Price Chart

KWEB Key Stats

Expense Ratio 0.72%
Share Class Assets Under Management 255.00M
30-Day Average Daily Volume Upgrade
Net Asset Value 42.15
Discount or Premium to NAV 0.17%
Turnover Ratio 27.00

KWEB Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00
Stock 99.53% 99.53% 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 Sept. 22, 2016

KWEB Net Fund Flows

1M 48.33M
3M 86.25M
6M 54.33M
YTD 52.73M
1Y 135.42M
3Y 222.91M
5Y --
10Y --
As of Aug. 31, 2016

KWEB Net Share Class Flows

1M 48.33M
3M 86.25M
6M 54.33M
YTD 52.73M
1Y 135.42M
3Y 222.91M
5Y --
10Y --
As of Aug. 31, 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 1.06%
Asia Emerging 98.94%
Market Classification
% Developed Markets 1.06%
% Emerging Markets 98.94%
As of Sept. 22, 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 27.74%
Consumer Defensive 4.48%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.09%
Real Estate 0.00
Technology 66.70%
Utilities 0.00
As of Sept. 22, 2016

KWEB Stock Market Capitalization

Giant 51.44%
Large 32.19%
Medium 13.37%
Small 2.76%
Micro 0.24%
As of Sept. 22, 2016

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 Sept. 22, 2016
View More Holdings

KWEB Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 12.51% 107.71 -1.51%
TCTZF Tencent Holdings Ltd 10.64% -- --
BIDU Baidu Inc ADR 8.69% 191.72 -1.91%
JD JD.com Inc ADR 7.96% 26.84 +2.05%
NTES NetEase Inc ADR 7.28% 247.42 -1.84%
XRS TAL Education Group ADR 4.46% 69.74 -1.72%
SINA SINA Corp 4.22% 76.64 -1.62%
VIPS Vipshop Holdings Ltd ADR A 4.12% 15.25 -0.65%
CTRP Ctrip.com International Ltd ADR 4.10% 46.02 -0.17%
WUBA 58.com Inc ADR repr Class A 3.86% 49.47 -2.52%
As of Sept. 22, 2016
Advertisement

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 0.75 yrs

KWEB Risk Info

Beta 1.456
Max Drawdown (All) 36.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.035
30-Day Rolling Volatility 21.06%
Daily Value at Risk (VaR) 1% (All) 4.91%
Monthly Value at Risk (VaR) 1% (All) 19.63%

KWEB Fundamentals

Dividend Yield TTM (9-23-16) 0.13%
Weighted Average PE Ratio 28.38
Weighted Average Price to Sales Ratio 3.307
Weighted Average Price to Book Ratio 4.059
Weighted Median ROE 13.37%
Weighted Median ROA 6.95%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 35
As of Sept. 22, 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 Sept. 22, 2016

KWEB Performance

  Returns Total Returns
1M 8.28% 8.28%
3M 25.32% 25.32%
6M 19.54% 19.54%
1Y 44.74% 44.94%
3Y 43.31% 45.16%
5Y -- --
As of Sept. 23, 2016

KWEB Comparables

Edit

KWEB Attributes

Key Dates
Inception Date 7/31/2013
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.