KraneShares CSI China Internet ETF (KWEB)
Description
The investment seeks to track the performance of the CSI Overseas China Internet Index. The KWEB ETF contains 52 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $21.34 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 12.09% |
| Expense ratio | 0.76% |
| Average spread | 0.047% |
| 1Y roundtrip cost | 0.807% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.5% | -10.6% | -14.8% | -0.8% | 3.0% | 12.5% | -13.5% | 5.6% | -17.7% | -13.4% | -47.1% | ||
| 2021 | 13.0% | 3.5% | -15.0% | -1.6% | -6.3% | -0.9% | -27.7% | 1.1% | -7.2% | 0.9% | -7.7% | -11.1% | -59.0% |
| 2020 | -1.2% | 1.6% | -7.4% | 6.8% | 8.8% | 17.7% | 8.2% | 4.9% | -3.1% | 5.4% | 5.0% | 2.1% | 49.0% |
| 2019 | 16.8% | 7.0% | 0.6% | 3.5% | -17.3% | 9.0% | -3.9% | 0.4% | -2.5% | 8.7% | 3.7% | 4.6% | 30.5% |
| 2018 | 12.7% | -4.0% | -3.1% | -4.3% | 4.7% | -3.2% | -6.3% | -9.2% | -3.7% | -14.5% | 4.3% | -10.8% | -37.5% |
| 2017 | 9.8% | 5.0% | 5.7% | 6.0% | 6.2% | 0.6% | 13.2% | 3.7% | 1.3% | -0.7% | 0.2% | 4.1% | 54.9% |
| 2016 | -12.5% | -2.7% | 9.5% | 1.2% | -2.7% | -4.6% | 4.2% | 11.7% | 5.5% | -3.5% | -4.7% | -7.6% | -6.1% |
| 2015 | 0.9% | -1.4% | 5.7% | 15.7% | 3.7% | -0.9% | -12.2% | -14.9% | -1.1% | 20.7% | 7.3% | -1.0% | 22.4% |
| 2014 | 1.3% | 12.9% | -5.6% | -10.9% | 6.2% | 9.6% | 1.3% | 3.2% | -10.9% | 5.7% | 0.0% | -10.8% | 2.2% |
| 2013 | 14.2% | -1.6% | 4.2% | 7.0% | 23.8% | ||||||||
| 43.3% | 11.4% | -24.3% | 15.6% | 6.2% | 39.9% | -36.7% | 6.6% | -25.2% | 7.6% | 12.4% | -23.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.58 | 2.58 | |||||||||||
| 2020 | 0.22 | 0.22 | |||||||||||
| 2019 | 0.04 | 0.04 | |||||||||||
| 2018 | 1.27 | 1.27 | |||||||||||
| 2017 | 0.34 | 0.34 | |||||||||||
| 2016 | 0.41 | 0.41 | |||||||||||
| 2015 | 0.12 | 0.06 | 0.18 | ||||||||||
| 2014 | 0.29 | 0.29 | |||||||||||
| 2013 | 0.10 | 0.10 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tencent Holdings Ltd. | 11.21% |
| Alibaba Group Holding Ltd. Sponsored ADR | 9.42% |
| Meituan Class B | 9.15% |
| JD.com, Inc. Sponsored ADR Class A | 8.66% |
| Pinduoduo, Inc. Sponsored ADR Class A | 7.39% |
| NetEase, Inc. Sponsored ADR | 4.84% |
| Baidu Inc Sponsored ADR Class A | 4.61% |
| Trip.com Group Ltd. Sponsored ADR | 4.47% |
| Full Truck Alliance Co. Ltd. Sponsored ADR | 4.42% |
| Bilibili, Inc. Sponsored ADR Class Z | 3.58% |
| Kuaishou Technology Class B | 2.95% |
| JD Health International, Inc. | 2.93% |
| KE Holdings, Inc. Sponsored ADR Class A | 2.44% |
| Tencent Music Entertainment Group Sponsored ADR Class A | 1.44% |
| Vipshop Holdings Ltd Sponsored ADR | 1.40% |
| Top 15 Weights | 78.91% |
Compare with similar ETFs
| KWEB | EWEB | GXC | KTEC | PGJ | SUBZ | |
|---|---|---|---|---|---|---|
| Product name | KraneShares CSI China Internet ETF | Global X Emerging Markets Internet & E-commerce ETF | SPDR S&P China ETF | KraneShares Hang Seng TECH Index ETF | PowerShares Golden Dragon China Portfolio ETF | Roundhill Streaming Services & Technology ETF |
| Issuer | KraneShares | Global X | SPDR | KraneShares | Invesco | Roundhill |
| Price | $21.34 | $5.735 | $66.8 | $9.74 | $21.15 | $7.4295 |
| Expense Ratio | 0.76% |  0.65% | 0.59% | 0.69% | 0.69% | 0.75% |
| Average Spread | 0.047% | 1.395% | 0.284% | 1.027% | 0.236% | 0.404% |
| AUM | $3,831,320,000 | $2,251,840 | $1,009,600,000 | $1,453,730 | $117,346,000 | $15,633,800 |
| Shares | 179,537,076 | 392,648 | 15,113,796 | 149,254 | 5,548,285 | 2,104,283 |
| Average Daily Volume | 17,719,219 | 653 | 184,440 | 18,222 | 61,313 | 10,872 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-07-31 | 2020-11-09 | 2007-03-19 | 2021-06-09 | 2004-12-09 | 2021-02-10 |
| Index Tracked | CSI Overseas China Internet Index | NASDAQ Emerging Markets Internet & E-commerce Index | S&P China BMI Index | Hang Seng TECH Index - HKD | NASDAQ Golden Dragon China Index | No Underlying Index |
| Category | China Equities | Emerging Markets Equities | China Equities | China Equities | China Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Blend | Growth | Blend | Growth | |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America |
| Countries | China | Broad | China | China | China | Broad |
| Annual Dividend Rate | $2.58 | $0.028 | $1.665 | $0 | $0.146 | $0 |
| Annual Dividend Yield | 0.121% | 0.005% | 0.025% | 0.000% | 0.007% | 0.000% |
| Number of Holdings | 52 | 44 | 889 | 29 | 96 | 38 |
| YTD Return | -41.52% | -42.01% | -34.74% | -44.69% | -41.75% | -17.91% |
| Beta | 0.89 | 0.12 | 1.25 | 1.72 | 1.35 | -1.10 |
| Upside Beta | 0.29 | -2.06 | 0.15 | -3.25 | 0.29 | -1.04 |
| Downside Beta | -0.67 | -1.25 | -0.48 | -2.48 | -0.09 | -0.41 |
| Volatility 1Y | 70.10% | 55.74% | 35.15% | 58.31% | 65.28% | 32.87% |
| Sharpe Ratio 3Y | -0.58 | 0.00 | -0.58 | 0.00 | -0.57 | 0.00 |
| Treynor Ratio 3Y | -0.02 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |