KWEB

KraneShares CSI China Internet ETF
D

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*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

KraneShares CSI China Internet ETF has an MSCI ESG Fund Rating of BB based on a score of 3.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. KraneShares CSI China Internet ETF ranks in the 12nd percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KWEB MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

KWEB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KWEB 8.43% 2.67% 17.95% -3.24% 4.29% 4.55% --
KWEB (NAV) 5.25% 3.09% 17.68% -5.59% 4.52% 4.85% --
CSI Overseas China Internet Index 5.27% 3.10% 17.57% -5.29% 4.70% 5.19% --
MSCI China IMI Information Tech -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KWEB Summary Data

KraneShares
07/31/13
Open-Ended Fund
0.76%
$1.68B
$56.59M
0.03%

KWEB Portfolio Data

$104.11B
852.08
2.59
2.87%
06/25/14
43

KWEB Index Data

Market Cap
Market Cap
MSCI China IMI Information Tech

KWEB Portfolio Management

0.76%
-0.48%
1.65%
-0.90%

KWEB Tax Exposures

20.00% / 39.60%
0.72%
Qualified dividends
No

KWEB Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KWEB Factset Analytics Block Liquidity

As of 09/20/19
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

1,360,013
$56.59M
1,016,845
$42.91M
0.03%
$0.01
0.00%
1.15% / -1.18%
None
75.00%
50,000
20.34
0.02%
0.12%
82,825
$44.33
5

KWEB Sector/Industry Breakdown


KWEB
Segment Benchmark
79.54%
22.13%
6.68%
--
3.62%
--
3.58%
--
2.09%
--
1.61%
0.91%
1.52%
--
0.97%
--
0.23%
--
0.18%
--

KWEB Countries


KWEB
Segment Benchmark
64.82%
21.17%
27.34%
78.83%
7.84%
--

KWEB Regions


KWEB
Segment Benchmark
92.16%
100.00%
7.84%
--

KWEB Economic Development


KWEB
Segment Benchmark
64.82%
21.17%
35.18%
78.83%

KWEB Performance Statistics

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

KWEB MSCI ESG Ratings

BB
3.37 / 10
6.43
12.02
--
0.93%
26.42

KWEB Benchmark Comparison Holdings

43
72
1
1.18%

KWEB Benchmark Comparison Summary


KWEB
Segment Benchmark
43
72
$104.11B
$9.20B
852.08
19.08
2.59
1.74
0.19%
1.64%
High
High

KWEB Benchmark Comparison Market Cap Size


KWEB
Segment Benchmark
54.55%
18.03%
35.64%
58.27%
9.40%
18.50%
0.40%
5.20%