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KWEB

KraneShares CSI China Internet ETF

Investment Objective:

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 08/19/2014
Premium Discount Chart >
NAV
Net Asset Value$40.29
Daily Change -0.03%
Price
Closing Price $
Daily Change0.00%

Fund Details

Data as of 08/19/2014
TickerKWEB
Primary ExchangeNASDAQ
CUSIP500767306
ISINUS5007673065
Net Assets$96,699,641
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: 07/31/2014
Cumulative Calendar QTR
06/30/2014
1 Mo 3 Mo 6 Mo Since Inception QTR End
Since Inception
Fund Nav 2.08% 17.98% 12.53% 52.73% 49.61%
Closing Price 1.43% 17.87% 12.39% 52.12% 49.97%
Index 2.08% 17.29% 11.70% 50.61% 47.55%

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 08/19/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
9.951TENCENT HOLDINGS LTDBMMV2K8574,5659,622,478
9.72BAIDU.COM, INC. ADR05675210843,0749,399,177
7.291JD.COM INC-ADR47215P106233,3637,049,896
6.838CTRIP.COM INT'L ADR22943F100100,1476,612,706
5.585QIHO 360 TECHNOLOGY LTD74734M10952,9355,400,428
5.204VIPSHOP HOLDINGS LTD ADR92763W10323,3185,032,490
4.378YY INC ADR98426T10648,8744,233,465
4.244NETEASE.COM INC ADR64110W10246,3284,103,734
3.927BITAUTO HOLDINGS ADR09172710746,1843,797,710
3.773YOUKU.COM INC ADR98742U100169,5443,648,586

Holdings are subject to change.

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Premium Discount Chart

Data as of 08/19/2014
NAVMid-PointPremium/Discount
$40.29$0$0

Historical Data

Quarter Ending: 09/30/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%70.59%
# Of Days between 0% & +0.5%24
Days between -0.5% & 0%29.41%
# Of Days between -0.5% & 0%10
 
# of Days at:Premium24
NAV0
Discount10
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Fund Holdings

Data as of 08/19/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
9.951TENCENT HOLDINGS LTDBMMV2K8574,5659,622,478
9.72BAIDU.COM, INC. ADR05675210843,0749,399,177
7.291JD.COM INC-ADR47215P106233,3637,049,896
6.838CTRIP.COM INT'L ADR22943F100100,1476,612,706
5.585QIHO 360 TECHNOLOGY LTD74734M10952,9355,400,428
5.204VIPSHOP HOLDINGS LTD ADR92763W10323,3185,032,490
4.378YY INC ADR98426T10648,8744,233,465
4.244NETEASE.COM INC ADR64110W10246,3284,103,734
3.927BITAUTO HOLDINGS ADR09172710746,1843,797,710
3.773YOUKU.COM INC ADR98742U100169,5443,648,586
3.69SINA CORPG8147710472,4593,568,605
3.628SOUFUN HOLDINGS LTD. ADR836034108298,6023,508,573
3.60321VIANET GROUP INC90138A103118,2673,484,145
3.553KINGSOFT CORP LTDB27WRM31,100,2603,435,451
3.468SOHU.COM INC83408W10354,6703,354,004
3.2258.COM INC31680Q10458,3153,114,021
1.985AUTOHOME INC - ADR05278C10738,7381,919,467
1.857QUNAR CAYMAN ISLANDS LTD-74906P10461,4701,795,846
1.627500.COM LTD CL A ADR33829R10042,5201,573,240
1.55451 JOBS INC ADR31682710442,1161,502,277
1.128E-COMMERCE CHINA DANG ADR26833A10573,4341,091,229
1.111PERFECT WORLD CO LTD-ADR71372U10453,2581,074,746
0.983SHANDA GAMES LTD ADR81941U105146,262950,703
0.971NETDRAGON WEBSOFT INCB28SXZ5450,400939,102
0.824BOYAA INTERACTIVEBGCBFM9649,000797,176
0.793PHOENIX NEW MEDIA LTD -AD71910C10371,200766,824
0.676RENREN INC ADR759892102202,951653,502
0.542KONGZHONG CORP - ADR50047P10462,329524,186
0.528CHANGYOU.COM LTD-ADR15911M10720,618510,707
0.502V1 GROUP LTDBPFH3X44,698,264484,953
0.423CHINA FINANCE ONLINE-ADR16937910450,509408,617
0.385CHINA MOBILE GAMES ADR16952T10024,897372,459
0.375SUNGY MOBILE LTD86737M10032,789362,318
0.328LIGHTINTHEBOX HOLDING-ADR53225G10245,940317,445
0.293PACIFIC ONLINEB29TFJ5452,000282,848
0.257ELONG INC ADR STOCK29013820513,597248,145
0.254FORGAME HOLDINGS LTDBF21WZ4111,300245,563
0.216SKY-MOBI LTD SP ADR83084G10925,008208,566
0.14JIAYUAN.COM INTL- ADR47737410223,534135,320
0.057CASHCASH55,23955,239
0.049CHINA BINARY SALE TECHBH32JL5220,00047,687
0.045KU6 MEDIA CO LTD -ADR48274B10334,70443,032
0.001HONG KONG DOLLARHKD5,600722

Holdings are subject to change.

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2014 Distributions

Ex-DateRecord DatePayable DateAmount
6/25/14 6/27/14 6/30/14 $0.291013

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.