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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 07/29/2014
Premium Discount Chart >
NAV
Net Asset Value$38.76
Daily Change -1.10%
Price
Closing Price $38.84
Daily Change-1.38%

Fund Details

Data as of 07/29/2014
TickerKWEB
Primary ExchangeNASDAQ
CUSIP500767306
ISINUS5007673065
Net Assets$81,404,637
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: 06/30/2014
Cumulative Calendar QTR
06/30/2014
1 Mo 3 Mo 6 Mo Since Inception QTR End
Since Inception
Fund Nav 8.95% 3.77% 12.47% 49.61% 49.61%
Closing Price 9.47% 3.81% 11.86% 49.97% 49.97%
Index 8.31% 3.16% 11.75% 47.55% 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 07/29/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
10.412TENCENT HOLDINGS LTDBMMV2K8503,7658,476,197
10.184BAIDU.COM, INC. ADR05675210837,6848,290,480
7.427JD.COM INC-ADR47215P106204,1116,045,767
7.003CTRIP.COM INT'L ADR22943F10087,8615,700,421
5.571QIHO 360 TECHNOLOGY LTD74734M10945,3234,535,019
5.485VIPSHOP HOLDINGS LTD ADR92763W10321,0684,464,730
4.235NETEASE.COM INC ADR64110W10240,5503,447,561
4.144YY INC ADR98426T10642,7263,373,217
3.922SOUFUN HOLDINGS LTD. ADR836034108261,2843,192,890
3.889SINA CORPG8147710463,2373,165,644

Holdings are subject to change.

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Premium Discount Chart

Data as of 07/29/2014
NAVMid-PointPremium/Discount
$38.76$38.84$0.08

Historical Data

Quarter Ending: 09/30/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%80%
# Of Days between 0% & +0.5%16
Days between -0.5% & 0%20%
# Of Days between -0.5% & 0%4
 
# of Days at:Premium16
NAV0
Discount4
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Fund Holdings

Data as of 07/29/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
10.412TENCENT HOLDINGS LTDBMMV2K8503,7658,476,197
10.184BAIDU.COM, INC. ADR05675210837,6848,290,480
7.427JD.COM INC-ADR47215P106204,1116,045,767
7.003CTRIP.COM INT'L ADR22943F10087,8615,700,421
5.571QIHO 360 TECHNOLOGY LTD74734M10945,3234,535,019
5.485VIPSHOP HOLDINGS LTD ADR92763W10321,0684,464,730
4.235NETEASE.COM INC ADR64110W10240,5503,447,561
4.144YY INC ADR98426T10642,7263,373,217
3.922SOUFUN HOLDINGS LTD. ADR836034108261,2843,192,890
3.889SINA CORPG8147710463,2373,165,644
3.721KINGSOFT CORP LTDB27WRM3960,2603,029,445
3.576YOUKU.COM INC ADR98742U100148,0082,911,317
3.40521VIANET GROUP INC90138A103103,8792,771,491
3.38SOHU.COM INC83408W10347,8042,751,598
3.29758.COM INC31680Q10450,6352,684,161
2.801BITAUTO HOLDINGS ADR09172710740,3362,280,194
1.939QUNAR CAYMAN ISLANDS LTD-74906P10455,1451,578,249
1.70851 JOBS INC ADR31682710418,4581,390,071
1.701500.COM LTD CL A ADR33829R10037,2801,384,579
1.546AUTOHOME INC - ADR05278C10734,0881,258,869
1.095E-COMMERCE CHINA DANG ADR26833A10564,360891,386
1.044SHANDA GAMES LTD ADR81941U105128,632850,257
0.967PERFECT WORLD CO LTD-ADR71372U10438,276786,954
0.931NETDRAGON WEBSOFT INCB28SXZ5396,400758,014
0.866RENREN INC ADR759892102217,482704,641
0.803PHOENIX NEW MEDIA LTD -AD71910C10362,706653,396
0.797BOYAA INTERACTIVEBGCBFM9575,000648,447
0.559KONGZHONG CORP - ADR50047P10455,123455,315
0.552CHANGYOU.COM LTD-ADR15911M10718,290449,202
0.433V1 GROUP LTDBPFH3X43,958,264352,410
0.402CHINA MOBILE GAMES ADR16952T10022,097327,035
0.401SUNGY MOBILE LTD86737M10029,107326,580
0.314LIGHTINTHEBOX HOLDING-ADR53225G10241,370255,252
0.303FORGAME HOLDINGS LTDBF21WZ497,900246,580
0.3ELONG INC ADR STOCK29013820512,111244,521
0.247CHINA FINANCE ONLINE-ADR16937910445,513200,712
0.245PACIFIC ONLINEB29TFJ5354,000199,152
0.184SKY-MOBI LTD SP ADR83084G10922,326149,807
0.138JIAYUAN.COM INTL- ADR47737410219,912112,502
0.06CHINA BINARY SALE TECHBH32JL5220,00048,825
0.047KU6 MEDIA CO LTD -ADR48274B10331,55038,175
0.018CASHCASH14,70414,704
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.