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KraneShares CSI China Internet ETF

etf
KWEB
Dividend policy
Active
Price as of:
$ N/A 0
primary theme
China Region Equity
KWEB (ETF)

KraneShares CSI China Internet ETF

Dividend policy
Active
Price as of:
$ N/A 0
primary theme
China Region Equity
KWEB (ETF)
KraneShares CSI China Internet ETF
Dividend policy
Active
Price as of:
$ N/A 0
primary theme
China Region Equity

KWEB - Snapshot

Vitals

  • YTD Return 15.9%
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 16.3%
  • Net Assets $3.57 B
  • Holdings in Top 10 61.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare KWEB to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Matthews China Dividend Fund

Fund

$20.79

+2.97%

$384.53 M

2.00%

$0.40

blocked
blocked
blocked

5.86%

-

Compare KWEB to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

WisdomTree China ex-State-Owned Enterprises Fund

CXSE | ETF

$72.00

+3.63%

$700.12 M

0.51%

$0.36

blocked
blocked
blocked

12.60%

-

Invesco Golden Dragon China ETF

PGJ | ETF

$70.34

+4.02%

$243.19 M

0.29%

$0.19

blocked
blocked
blocked

12.60%

-

iShares MSCI China Small-Cap ETF

ECNS | ETF

$53.81

+4.64%

$53.69 M

3.43%

$1.76

blocked
blocked
blocked

14.38%

-

First Trust China AlphaDEX® Fund

FCA | ETF

$29.55

+3.13%

$13.12 M

4.14%

$1.19

blocked
blocked
blocked

6.18%

-

Global X MSCI China Real Estate ETF

CHIR | ETF

$17.10

+8.53%

$7.25 M

4.69%

$0.74

blocked
blocked
blocked

9.31%

-

KWEB - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    KraneShares CSI China Internet ETF
  • Fund Family Name
    KraneShares
  • Inception Date
    Jul 31, 2013
  • Shares Outstanding
    46101525
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Shelon

Fund Description

The fund invests at least 80% of its total assets in equity securities of the index and in depositary receipts representing such securities. The index is designed to measure the equity market performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.

KWEB - Performance

Return Ranking - Trailing

Period KWEB Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% 1.6% 18.4% 3.25%
1 Yr 59.7% -18.6% 136.1% 11.82%
3 Yr 11.1%* -5.9% 27.0% 55.68%
5 Yr 16.3%* -3.1% 25.5% 43.37%
10 Yr N/A* -3.3% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period KWEB Return Category Return Low Category Return High Rank in Category (%)
2020 57.7% -21.7% 138.4% 6.54%
2019 29.8% -1.9% 46.9% 42.00%
2018 -36.0% -52.1% -5.1% 92.77%
2017 68.8% 7.9% 78.5% 4.00%
2016 -9.6% -54.3% 130.0% 81.08%

Total Return Ranking - Trailing

Period KWEB Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% 1.2% 14.0% 5.69%
1 Yr 59.7% -18.6% 136.1% 11.82%
3 Yr 11.1%* -5.9% 27.0% 53.41%
5 Yr 16.3%* -3.1% 25.5% 42.17%
10 Yr N/A* -3.3% 13.0% N/A

* Annualized

Total Return Ranking - Calendar

Period KWEB Return Category Return Low Category Return High Rank in Category (%)
2020 57.7% -21.7% 138.4% 6.54%
2019 29.8% -1.9% 46.9% 42.00%
2018 -36.0% -52.1% -5.1% 92.77%
2017 68.8% 7.9% 78.5% 4.00%
2016 -9.6% -30.2% 15.0% 86.49%

KWEB - Holdings

Concentration Analysis

KWEB Category Low Category High KWEB % Rank
Net Assets 3.57 B 1.53 M 6.56 B 3.23%
Number of Holdings 45 25 831 69.67%
Net Assets in Top 10 2.17 B 777 K 3.12 B 3.28%
Weighting of Top 10 61.12% 7.3% 73.9% 14.75%

Top 10 Holdings

  1. Meituan Dianping 10.34%
  2. Meituan Dianping 10.34%
  3. Meituan Dianping 10.34%
  4. Meituan Dianping 10.34%
  5. Meituan Dianping 10.34%
  6. Meituan Dianping 10.34%
  7. Meituan Dianping 10.34%
  8. Meituan Dianping 10.34%
  9. Meituan Dianping 10.34%
  10. Meituan Dianping 10.34%

Asset Allocation

Weighting Return Low Return High KWEB % Rank
Stocks 		100.40% 49.74% 102.51% 2.46%
Preferred Stocks 		0.00% 0.00% 0.00% 59.84%
Other 		0.00% -8.20% 32.31% 60.66%
Convertible Bonds 		0.00% 0.00% 0.00% 59.84%
Bonds 		0.00% 0.00% 0.01% 60.66%
Cash 		-0.40% -2.51% 50.26% 98.36%

KWEB - Expenses

Operational Fees

KWEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.09% 20.07% 71.55%
Management Fee 0.68% 0.09% 1.50% 33.06%
12b-1 Fee 0.00% 0.00% 1.00% 28.57%
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

KWEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

KWEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KWEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 193.00% 35.34%

KWEB - Distributions

Dividend Yield Analysis

KWEB Category Low Category High KWEB % Rank
Dividend Yield 0.00% 0.00% 3.31% 69.35%

Dividend Distribution Analysis

KWEB Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

KWEB Category Low Category High KWEB % Rank
Net Income Ratio -0.05% -2.12% 5.02% 71.19%

Capital Gain Distribution Analysis

KWEB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

KWEB - Fund Manager Analysis

Managers

Jonathan Shelon

Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.42

2.4%

Jonathan Shelon, Managing Partner and Chief Operating Officer at Krane, also serves as a portfolio manager of each Fund and supports Mr. Schlarbaum and Krane’s investment team with respect to each Fund. Mr. Shelon has been a portfolio manager of each Fund since August 2018 (in the case of KraneShares CSI China Internet ETF, KraneShares Electric Vehicles and Future Mobility Index ETF, KraneShares Emerging Markets Consumer Technology Index ETF, KraneShares MSCI All China Healthcare Index ETF, KraneShares MSCI All China Index ETF, KraneShares MSCI China Environment Index ETF, KraneShares MSCI One Belt One Road Index ETF and KraneShares Zacks New China ETF) or since inception (in the case of KraneShares Emerging Markets Healthcare Index ETF, KraneShares MSCI All China Consumer Discretionary Index ETF, KraneShares MSCI All China Consumer Staples Index ETF and KraneShares MSCI China A Inclusion Hedged Index ETF,). Mr. Shelon joined Krane in 2015 as a Managing Partner. Mr. Shelon has spent the majority of his career managing investment portfolios and diverse teams at leading asset management organizations. Most recently, he was the Chief Investment Officer of a 40-person global Specialized Strategies Team at J.P. Morgan with $40 billion AUM. Prior to joining J.P. Morgan, Mr. Shelon spent ten years as a portfolio manager at Fidelity Investments since 2001 where he was responsible for the investment performance, process and evolution of their target-date strategies for retirement savings, college savings and income generation. Prior to joining, he was a quantitative consultant at Callan Associates, Inc.

James Maund

Start Date

Tenure

Tenure Rank

Jan 14, 2020

0.96

1.0%

James Maund, Head of Capital Markets at Krane Funds Advisors LLC. He joined the Krane Funds Advisors in 2020 and has been in the investment management industry since 2005. Previously, he was a Vice President in the Institutional ETF Group and a member of the ETF Capital Markets Group at State Street Global Advisors (2010-2019); and an ETF trader at Goldman Sachs & Co (2005-2010). Mr. Maund graduated with a bachelor’s degree in economics from Wesleyan University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.91 3.56 12.01

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