KraneShares CSI China Internet ETF (KWEB)

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38.53 +0.17  +0.44% NASDAQ Aug 26, 09:41 Delayed 2m USD
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KWEB Key Stats

Expense Ratio 0.72%
Share Class Assets Under Management 227.97M
30-Day Average Daily Volume Upgrade
Net Asset Value 38.31
Discount or Premium to NAV 0.13%
Turnover Ratio 27.00

KWEB Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 Aug. 24, 2016

KWEB Net Fund Flows

1M 11.49M
3M -43.52M
6M 11.20M
YTD 4.402M
1Y 73.40M
3Y 174.58M
5Y --
10Y --
As of July 31, 2016

KWEB Net Share Class Flows

1M 11.49M
3M -43.52M
6M 11.20M
YTD 4.402M
1Y 73.40M
3Y 174.58M
5Y --
10Y --
As of July 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 1.04%
Asia Emerging 98.96%
Market Classification
% Developed Markets 1.04%
% Emerging Markets 98.96%
As of Aug. 24, 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 28.27%
Consumer Defensive 4.24%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.15%
Real Estate 0.00%
Technology 66.34%
Utilities 0.00%
As of Aug. 24, 2016

KWEB Stock Market Capitalization

Giant 50.83%
Large 29.13%
Medium 16.32%
Small 3.26%
Micro 0.28%
As of Aug. 24, 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 Aug. 24, 2016
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KWEB Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 11.78% 94.97 +1.10%
TCTZF Tencent Holdings Ltd 10.96% -- --
JD JD.com Inc ADR 8.52% 25.79 +1.46%
BIDU Baidu Inc ADR 8.40% 174.49 +0.95%
NTES NetEase Inc ADR 6.70% 211.18 +1.29%
SINA SINA Corp 4.96% 71.80 +0.67%
CTRP Ctrip.com International Ltd ADR 4.47% 47.31 +2.09%
VIPS Vipshop Holdings Ltd ADR A 4.36% 14.98 +1.22%
XRS TAL Education Group ADR 4.24% 62.52 +0.87%
WUBA 58.com Inc ADR repr Class A 3.53% 46.57 +0.06%
As of Aug. 24, 2016
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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 0.67 yrs

KWEB Risk Info

Beta --
Max Drawdown (All) 36.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8193
30-Day Rolling Volatility 14.44%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 19.63%

KWEB Fundamentals

Dividend Yield TTM (8-26-16) 0.14%
Weighted Average PE Ratio 25.75
Weighted Average Price to Sales Ratio 2.929
Weighted Average Price to Book Ratio 3.646
Weighted Median ROE 15.33%
Weighted Median ROA 7.88%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 36
As of Aug. 24, 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 Aug. 24, 2016

KWEB Performance

  Returns Total Returns
1M 9.47% 9.47%
3M 12.72% 12.72%
6M 18.61% 18.61%
1Y 29.51% 29.69%
3Y 43.32% 45.16%
5Y -- --
As of Aug. 25, 2016

KWEB Comparables

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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.

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