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KWEB

KraneShares CSI China Internet ETF

Investment Strategy:

The KraneShares CSI China Internet ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the CSI China Overseas Internet Index.

Fund Prices

Data as of 04/17/2014
Premium Discount Chart >
NAV
Net Asset Value$34.97
Daily Change 0.01%
Price
Closing Price $35
Daily Change0.01%

Fund Details

Data as of 04/17/2014
TickerKWEB
Primary ExchangeNASDAQ
CUSIP500767306
ISINUS5007673065
Net Assets$75,175,691
Management Fee 0.68%
Total Annual Fund Operating Expense 0.68%
Inception Date7/31/2013
Distribution FrequencySemiannually
View Distributions >

Performance History

Data as of month end: 03/31/2014
Cumulative Calendar QTR
03/31/2014
1 Mo 3 Mo 6 Mo Since Inception QTR End
Since Inception
Fund Nav -5.7% 8.4% 19.4% 44.2% 44.2%
Closing Price -5.7% 7.8% 17.6% 44.5% 44.5%
Index -5.8% 8.3% 18.3% 43% 43%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Top 10 Holdings

Data as of 04/17/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
10.103TENCENT HOLDINGS LTDB01CT30112,0737,595,107
8.243QIHO 360 TECHNOLOGY LTD74734M10966,0306,196,915
7.317BAIDU.COM, INC. ADR05675210835,3075,500,830
6.874CTRIP.COM INT'L ADR22943F10099,6485,167,745
6.43VIPSHOP HOLDINGS LTD ADR92763W10332,5004,833,725
5.378NETEASE.COM INC ADR64110W10256,7934,043,093
4.78621VIANET GROUP INC90138A103137,3113,597,548
4.43KINGSOFT CORP LTDB27WRM3951,2603,330,652
3.887GIANT INTERACTIVE GP ADR374511103249,9462,921,868
3.558SOHU.COM INC83408W10343,3102,674,392

Holdings are subject to change.

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Premium Discount Chart

Data as of 04/17/2014
NAVMid-PointPremium/Discount
$34.97$35$0.03

Historical Data

Quarter Ending: 06/30/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%61.54%
# Of Days between 0% & +0.5%8
Days between -0.5% & 0%30.77%
# Of Days between -0.5% & 0%4
 
# of Days at:Premium9
NAV0
Discount4
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Fund Holdings

Data as of 04/17/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
10.103TENCENT HOLDINGS LTDB01CT30112,0737,595,107
8.243QIHO 360 TECHNOLOGY LTD74734M10966,0306,196,915
7.317BAIDU.COM, INC. ADR05675210835,3075,500,830
6.874CTRIP.COM INT'L ADR22943F10099,6485,167,745
6.43VIPSHOP HOLDINGS LTD ADR92763W10332,5004,833,725
5.378NETEASE.COM INC ADR64110W10256,7934,043,093
4.78621VIANET GROUP INC90138A103137,3113,597,548
4.43KINGSOFT CORP LTDB27WRM3951,2603,330,652
3.887GIANT INTERACTIVE GP ADR374511103249,9462,921,868
3.558SOHU.COM INC83408W10343,3102,674,392
3.467YY INC ADR98426T10638,8192,606,695
3.275YOUKU.COM INC ADR98742U10094,6192,461,986
3.229QUNAR CAYMAN ISLANDS LTD-74906P10479,8212,427,356
3.209SOUFUN HOLDINGS LTD. ADR836034108177,7752,412,406
3.123AUTONAVI HOLDINGS LTD ADR05330F106113,6832,347,553
2.975PERFECT WORLD CO LTD-ADR71372U104114,2762,236,381
2.677SINA CORPG8147710435,5832,012,218
2.63851 JOBS INC ADR31682710427,4821,982,826
2.259BITAUTO HOLDINGS ADR09172710749,4051,698,543
2.175E-COMMERCE CHINA DANG ADR26833A105130,8101,635,125
2.158.COM INC31680Q10436,6881,578,684
1.663SHANDA GAMES LTD ADR81941U105188,8471,250,167
1.56RENREN INC ADR759892102345,9451,172,753
1.354NETDRAGON WEBSOFT INCB28SXZ5565,4001,017,891
1.003KONGZHONG CORP - ADR50047P10469,873753,929
0.939CHANGYOU.COM LTD-ADR15911M10725,159705,961
0.873VODONE LIMITED69873236,784,264656,181
0.354ELONG INC ADR STOCK29013820516,155266,395
0.151CASHCASH113,715113,715
0.001HONG KONG DOLLARHKD5,600722

Holdings are subject to change.

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2013 Distributions

Ex-DateRecord DatePayable DateAmount
12/26/13 12/30/13 12/31/13 $0.104704

There is no guarantee that dividends will be paid. To receive the distribution, you must be a registered shareholder of the ETF on the record date, and must have placed the ETF trade prior to the ex-date. Distributions are paid to shareholders on the payable date. Past distributions are not indicative of future trends. Please consult your tax professional or financial advisor for more information regarding your tax situation.