KWEB

KraneShares CSI China Internet ETF
N/A

N/A
*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

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 Analytics 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 December 17, 2018 the KraneShares CSI China Internet ETF MSCI ESG Fund Quality Score is 2.46 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.

KWEB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KWEB -6.54% -13.42% -30.75% -28.29% 2.05% 5.85% --
KWEB (NAV) 0.55% -12.28% -27.90% -24.95% 4.48% 6.67% --
CSI Overseas China Internet Index -- -- -- -- -- -- --
MSCI China IMI Information Tech -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KWEB Top 10 Countries

KWEB Top 10 Sectors

KWEB Top 10 Holdings [View All]

KWEB Summary Data

KraneShares
07/31/13
Open-Ended Fund
0.70%
$1.82B
$100.72M
0.06%

KWEB Portfolio Data

$91.22B
31.01
2.94
0.80%
06/25/14
35

KWEB Index Data

Market Cap
Market Cap
MSCI China IMI Information Tech

KWEB Portfolio Management

0.70%
--
--
--

KWEB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KWEB Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KWEB Factset Analytics Block Liquidity

As of 12/18/18
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

2,363,245
$100.72M
2,233,193
$94.40M
0.06%
$0.02
0.08%
1.15% / -1.31%
None
77.00%
50,000
44.66
0.02%
0.18%
92,854
$42.22
5

KWEB Sector/Industry Breakdown


KWEB
Segment Benchmark
75.17%
92.77%
5.24%
0.01%
4.50%
--
2.71%
--
2.48%
0.04%
2.40%
0.03%
1.43%
--
0.57%
0.07%
0.41%
0.08%
0.23%
0.73%

KWEB Countries


KWEB
Segment Benchmark
73.93%
53.21%
20.83%
45.86%
5.24%
0.93%

KWEB Regions


KWEB
Segment Benchmark
94.76%
99.07%
5.24%
0.93%

KWEB Economic Development


KWEB
Segment Benchmark
73.93%
53.21%
26.07%
46.79%

KWEB Performance Statistics

--
--
--
--
0.00%
MSCI China IMI Information Tech

KWEB MSCI ESG Ratings

2.46 / 10
0.35
0.19
0.04%
0.70%
21.37

KWEB BENCHMARK COMPARISON HOLDINGS

35
89
19
40.37%

KWEB BENCHMARK COMPARISON SUMMARY


KWEB
Segment Benchmark
35
89
$91.22B
$265.94B
31.01
28.25
2.94
4.47
0.27%
0.35%
High
High

KWEB BENCHMARK COMPARISON MARKET CAP SIZE


KWEB
Segment Benchmark
47.72%
85.13%
39.23%
10.83%
11.83%
3.31%
1.22%
0.73%