What is KWEB?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KWEB 17.34% 63.31% 15.40% -9.20% -11.32% -9.79% --
KWEB (NAV) 16.39% 63.26% 14.24% -9.62% -11.42% -9.82% --
CSI Overseas China Internet Index 15.97% 63.05% 13.80% -9.02% -10.95% -9.39% 8.50%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

KWEB Summary Data

CICC
07/31/13
0.69%
$8.03B
N/A
Open-Ended Fund

Peers

N/A
N/A

Fund Flows

+$0.07B 5 Days
+$0.19B 30 Days
+$0.19B 90 Days

KWEB Portfolio Data

$81.29B
201.74
2.04
8.47%
N/A
43

KWEB Index Data

Market Cap
Market Cap
N/A

KWEB Portfolio Management

0.69%
-0.24%
0.50%
-1.65%

KWEB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KWEB Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

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

20,954,479
$634.75M
18,308,164
$612.68M
0.03%
$0.01
-0.27%
11.51% / -5.86%
None
34.34%
50,000
366.16
0.02%
0.05%
2,265,514
$34.66
5

KWEB Sector/Industry Breakdown

KWEB Segment
Benchmark
49.59% --
25.26% --
11.36% --
6.55% --
3.02% --
2.43% --
1.73% --
0.07% --

KWEB Top 10 Holdings

10.91%
9.51%
7.16%
5.94%
4.40%
3.98%
3.91%
3.91%
59.93%

KWEB Performance Statistics

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

KWEB Countries

KWEB Segment
Benchmark
81.66% --
17.12% --
0.82% --
0.37% --
0.03% --

KWEB Regions

KWEB Segment
Benchmark
99.60% --
0.37% --
0.03% --

KWEB Economic Development

KWEB Segment
Benchmark
82.51% --
17.49% --

KWEB Benchmark Comparison Holdings

43
--
--
--

KWEB Benchmark Comparison Summary

KWEB Segment
Benchmark
43 --
$81.29B --
201.74 --
2.04 --
0.41% --
High --

KWEB Benchmark Comparison Market Cap Size

KWEB Segment
Benchmark
64.97% --
28.74% --
5.98% --
0.14% --