KWEB KraneShares CSI China Internet ETF

*Unless otherwise stated, data provided by FactSet.

KWEB Fund Description

KWEB tracks a market cap-weighted index composed of overseas-listed Chinese Internet companies.

KWEB Factset Analytics Insight

KWEB, tracking only overseas-listed Chinese shares of Internet-sector companies, doesn't look much like the broader Chinese IT industry. For one thing, KWEB excludes hardware companies from its selection universe. It only includes Internet software and services, home entertainment software, educational software for home use, retail or commercial services primarily through the Internet, and mobile Internet software and services. KWEB ends up with less Software and IT Exposure than broader funds in the segment and may tilt significantly towards small-caps. Index constituents are ranked by free-float market capitalization in USD 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 09/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KWEB -14.91% -22.80% -29.49% -41.05% -12.13% -12.54% --
KWEB (NAV) -16.56% -25.48% -31.08% -42.84% -13.03% -12.95% --
CSI Overseas China Internet Index -16.38% -25.47% -30.74% -42.43% -12.45% -12.38% 5.81%
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
0.69%
$5.34B
$458.74M
0.04%

KWEB Portfolio Data

$95.13B
1,055.84
2.14
10.26%
N/A
43

KWEB Index Data

Market Cap
Market Cap
N/A

KWEB Portfolio Management

0.69%
-0.29%
0.50%
-1.65%

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 09/29/22
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

16,387,639
$458.74M
14,134,309
$389.82M
0.04%
$0.01
-0.21%
11.51% / -5.86%
None
31.28%
50,000
282.69
0.02%
0.11%
1,604,813
$25.15
5

KWEB Sector/Industry Breakdown


KWEB
Segment Benchmark
46.84%
--
24.51%
--
12.53%
--
8.58%
--
4.45%
--
1.75%
--
1.30%
--
0.04%
--

KWEB Top 10 Holdings[View All]

9.14%
9.04%
8.47%
7.61%
5.50%
5.41%
5.35%
4.48%
4.01%
64.49%

KWEB Countries


KWEB
Segment Benchmark
77.14%
--
21.74%
--
0.75%
--
0.28%
--
0.08%
--

KWEB Regions


KWEB
Segment Benchmark
99.64%
--
0.28%
--
0.08%
--

KWEB Economic Development


KWEB
Segment Benchmark
77.97%
--
22.03%
--

KWEB Performance Statistics

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

KWEB Benchmark Comparison Holdings

43
--
--
--

KWEB Benchmark Comparison Summary


KWEB
Segment Benchmark
43
--
$95.13B
--
1,055.84
--
2.14
--
0.36%
--
High
--

KWEB Benchmark Comparison Market Cap Size


KWEB
Segment Benchmark
65.20%
--
29.13%
--
5.41%
--
0.18%
--