KWEB

KraneShares CSI China Internet ETF
LAST TRADECHANGE (%)VOLUME
$55.64-0.11 (-0.20%)4.26K
9:35:31 a.m. (ET) 08/17/2017
BID SIZEBID ($)ASK ($)ASK SIZE
20055.6355.76500
D

47
  • Overview
  • Efficiency
  • Tradability
  • Fit

KWEB Fund Description

The KraneShares CSI China Internet ETF tracks a foreign equity index composed of overseas-listed Chinese Internet companies.

KWEB FactSet Analytics Insight

Tracking only overseas-listed Chinese share of Internet-sector companies, KWEB doesn't look much like our benchmark for the Chinese IT segment. For one thing, KWEB excludes hardware companies from its selection universe, and it primarily holds US-listed N-shares, which are excluded by our benchmark. KWEB ends up with less Software and IT Exposure than our benchmark, and tilts significantly towards small-caps. While not perfectly capturing China's Internet economy, KWEB is a good pure-play on Chinese Internet software and service providers. Despite its niche-focus, KWEB trades well, albeit with spreads that require some cost management, and excellent underlying liquidity. It's also a reasonably-priced fund for the segment, though tracking can be inconsistent.

KWEB MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 15, 2017 the KraneShares CSI China Internet ETF MSCI ESG Fund Quality Score is 2.49 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KWEB ranks in the 0th percentile within its peer group and in the 0th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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KWEB Top 10 Countries

KWEB Top 10 Sectors

KWEB Top 10 Holdings View All

KWEB Summary Data

07/31/13
Open-Ended Fund
0.72%
$750.98 M
$15.14 M
0.10%

KWEB Portfolio Data

$86.29 B
94.12
3.92
0.75%
06/25/14
33

KWEB Index Data

CSI Overseas China Internet Index
Market Cap
Market Cap
MSCI China IMI Information Tech

Related ETFs to KWEB

CQQQ, QQQC
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

KWEB Portfolio Management

0.72%
0.00%
2.87%
-1.51%

KWEB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KWEB Fund Structure

Open-Ended Fund
No
No
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS1,20055.80
1,20055.79
30055.78
70055.77
50055.76
BIDS20055.63
50055.54
50055.53
10055.51
10055.45
LAST 10 TRADES
TIMEPRICESHARES
09:35:3155.6450
09:35:3155.6450
09:33:4755.62100
09:33:4755.62200
09:32:0955.58100
09:30:1055.7160
09:29:3455.741
09:22:0756.21500
09:20:3256.21200
09:15:5556.00100
Bats BZX Real-time Quote - 09:48:46
Daily Spread
Premium/Discount
Volume

KWEB FactSet Analytics Block Liquidity

As of 08/16/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KWEB. KWEB is rated a 5 out of 5.

KWEB Tradability

293,024
$15.14 M
248,066
$13.06 M
0.10%
$0.05
0.12%
0.47% / -0.55%
None
79.00%
50,000
4.96
0.02%
0.30%
2,333
$54.93
5

KWEB Performance Statistics

0.70
0.93
0.78
0.93
0.84%
MSCI China IMI Information Tech

KWEB MSCI ESG Fund Metrics

2.49 / 10
0.46
0.16
0.59%
--
26.48