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KWEB

KraneShares CSI China Internet ETF

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Investment Strategy:

KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.

KWEB Provides:

  • Access to Chinese internet companies that provide similar services as Google, Facebook, Twitter, eBay, Amazon, etc.
  • Exposure to companies benefitting from increasing domestic consumption by China's growing middle class
  • Exposure to Chinese internet companies listed in both the United States and Hong Kong

China Internet Sector Highlights:

  • Chinese E-Commerce sales reached $749 billion* in 2016 (compared to $394.9 billion** in the U.S.) an increase of 26.2% year over year
  • China's internet population reached 721 million people, a penetration of only 52.2%. The U.S. internet population reached 287 million people, a penetration rate of 88.5%.
  • Total Chinese retail sales reached $4.8 trillion in 2016, an increase of 4.4%*
  • Online shopping accounted for 15.5% of retail purchases in China in 2016*

*National Bureau of Statistics in China, “Total Retail Sales of Consumer Goods in December 2016” 1/22/2017. Note: Figures converted from Chinese Renminbi to USD
**Rebecca DeNale and Deanna Weidenhamer, “Quarterly Retail E-commerce Sales 4th Quarter 2017” U.S. Department of Commerce 2/17/2017.
†Data from internetlivestats.com as of 12/31/2016. Retrieved 1/4/2017.

Fund Details

Data as of 11/22/2017
TickerKWEB
Primary ExchangeNASDAQ
CUSIP500767306
ISINUS5007673065
Net Assets$1,260,660,792
Total Annual Fund Operating Expense 0.72%
Inception Date7/31/2013
Distribution FrequencySemiannually

Daily Performance

Data as of 11/22/2017
Premium Discount Chart
NAV
Net Asset Value$61.05 
Daily Change 0.30%
Price
Closing Price $61.18 
Daily Change0.11%

Performance History

Distributions
Cumulative %
Data as of: 10/31/2017
Fund NAVClosing PriceIndex
1 Month-0.44%-0.70%-0.26%
3 Month4.33%4.26%4.59%
6 Month26.24%25.91%25.82%
Since Inception131.39%131.68%129.29%
Avg Annualized %
Data as of month end: 10/31/2017
Fund NAVClosing PriceIndex
1 Year43.57% 43.35%42.81%
3 Year16.07%16.07%16.28%
Since Inception21.82% 21.86%21.56%
Avg Annualized %
Data as of quarter end: 09/30/2017
Fund NAVClosing PriceIndex
1 Year39.34%39.24%38.17%
3 Year18.37%18.58%18.53%
Since Inception22.43% 22.55%22.11%

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.

Sector Breakdown

Data as of: 2017/11/22

Market Cap Breakdown

Data as of: 2017/11/22
Data provided by ETF Research Center

Top 10 Holdings

Data as of 11/22/2017
Full Holdings .CSV
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
TENCENT HOLDINGS LTD
12.73%700 HK2,935,900160,414,031
2
ALIBABA GROUP HOLDING-SP
10.32%BABA685,164130,071,534
3
BAIDU INC - SPON ADR
8.76%BIDU442,213110,398,475
4
58.COM INC-ADR
5.72%WUBA911,00572,151,596
5
JD.COM INC-ADR
5.67%JD1,797,36071,516,954
6
WEIBO CORP-SPON ADR
5.03%WB539,44163,357,345
7
YY INC-ADR
4.56%YY472,78457,499,990
8
TAL EDUCATION GROUP- ADR
4.53%TAL2,054,22257,107,372
9
AUTOHOME INC-ADR
4.41%ATHM856,95655,556,457
10
CTRIP.COM INTERNATIONAL-A
4.19%CTRP1,098,71952,771,474

Holdings are subject to change.