KWEB

KraneShares CSI China Internet ETF
*Unless otherwise stated, data provided by FactSet.

KWEB Fund Description

KWEB tracks a foreign equity index composed of overseas-listed Chinese Internet companies.

KWEB Factset Analytics Insight

KWEB, tracking only overseas-listed Chinese share of Internet-sector companies, doesn't look much like our benchmark for the Chinese IT segment. For one thing, KWEB excludes hardware companies from its selection universe, and 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. Index constituents are ranked by free-float market capitalization in U.S. Dollars and weighted using a 10% capping methodology at each semi-annual rebalance. While not perfectly capturing China's Internet economy, KWEB is a good pure-play on Chinese Internet software and service providers.

PERFORMANCE [as of 01/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KWEB -0.54% -26.93% -1.59% -58.48% -3.18% 0.92% --
KWEB (NAV) -2.17% -25.05% -3.29% -58.35% -3.64% 0.74% --
CSI Overseas China Internet Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KWEB Summary Data

CICC
KraneShares
07/31/13
Open-Ended Fund
0.76%
$7.10B
$663.89M
0.03%

KWEB Portfolio Data

$142.63B
94.66
2.72
7.20%
N/A
50

KWEB Index Data

Market Cap
Market Cap
N/A

KWEB Portfolio Management

0.76%
-0.79%
2.06%
-2.83%

KWEB Tax Exposures

20.00% / 39.60%
1.11%
Qualified dividends
No

KWEB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

KWEB Factset Analytics Block Liquidity

As of 01/27/22
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

16,895,322
$663.89M
14,714,300
$615.71M
0.03%
$0.01
0.05%
3.73% / -1.77%
None
45.00%
50,000
294.29
0.02%
0.05%
1,270,418
$35.29
5

KWEB Top 10 Holdings[View All]

11.14%
8.24%
4.68%
3.98%
3.98%
3.96%
57.56%

KWEB Countries


KWEB
Segment Benchmark
75.27%
--
23.82%
--
0.91%
--

KWEB Regions


KWEB
Segment Benchmark
100.00%
--

KWEB Economic Development


KWEB
Segment Benchmark
76.18%
--
23.82%
--

KWEB Performance Statistics

--
--
--
--
--
N/A

KWEB Benchmark Comparison Holdings

50
--
--
--

KWEB Benchmark Comparison Summary


KWEB
Segment Benchmark
50
--
$142.63B
--
94.66
--
2.72
--
0.14%
--
High
--

KWEB Benchmark Comparison Market Cap Size


KWEB
Segment Benchmark
74.35%
--
20.41%
--
4.77%
--
0.47%
--