KWEBKraneShares CSI China Internet ETF
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.
KWEB MSCI ESG Analytics Insight
KraneShares CSI China Internet ETF has an MSCI ESG Fund Rating of BB based on a score of 3.88 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 10th percentile within its peer group and in the 12nd 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 Portfolio Data
KWEB Index Data
KWEB Portfolio Management
KWEB Tax Exposures
KWEB Fund Structure
KWEB Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
KWEB Economic Development
KWEB Performance Statistics
KWEB MSCI ESG Ratings
KWEB Benchmark Comparison Summary
KWEB Benchmark Comparison Market Cap Size