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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 retail web sales totaled US$1.14 trillion1 in 2017 (compared to US$453.5 billion3 in the United States), representing an increase of 32.2%1.
  • China's internet population reached 721 million people, a penetration of only 52.2%2. The U.S. internet population reached 287 million people, a penetration rate of 88.5%2.
  • Total Chinese retail sales reached US$5.8 trillion in 20171
  • Online shopping accounted for 19.6% of retail purchases in China in 20171

1. National Bureau of Statistics in China, “Total Retail Sales of Consumer Goods in December 2017”. Retrieved on 1/25/2018. Note: Figures converted from Renminbi to USD.
2. Data from internetlivestats.com as of 31 December 2016. Retrieved on 3/14/2018.
3. U.S. Department of Commerce, “Quarterly Retail E-commerce Sales 4th Quarter 2017”. Retrieved on 2/16/2018.

Fund Details

Data as of 01/18/2019
TickerKWEB
Primary ExchangeNYSE
CUSIP500767306
ISINUS5007673065
Net Assets$1,808,362,305
Total Annual Fund Operating Expense 0.70%
Inception Date7/31/2013
Distribution FrequencySemiannually

Daily Performance

Data as of 01/18/2019
Premium Discount Chart
NAV
Net Asset Value$41.72 
Daily Change 2.67%
Price
Closing Price $41.82 
Daily Change2.42%

Performance History

Distributions
Cumulative %
Data as of: 12/31/2018
Fund NAVClosing PriceIndex
1 Month-10.16%-10.97%-9.69%
3 Month-20.36%-20.66%-20.04%
6 Month-34.41%-34.79%-34.12%
Since Inception60.55%59.81%60.91%
Avg Annualized %
Data as of quarter end: 12/31/2018
Fund NAVClosing PriceIndex
1 Year-33.51%-33.90%-32.91%
3 Year1.03%0.85%1.02%
5 Year3.83%3.57%4.03%
Since Inception9.13% 9.04%9.18%

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: 2019/1/16

Market Cap Breakdown

Data as of: 2019/1/16
Data provided by ETF Research Center

Top 10 Holdings

Data as of 01/18/2019
Full Holdings .CSV
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
TENCENT HOLDINGS LTD
9.86%700 HK4,148,875178,257,406
2
ALIBABA GROUP HOLDING-SP
9.24%BABA1,064,586167,161,294
3
BAIDU INC - SPON ADR
7.57%BIDU798,628136,852,894
4
MEITUAN DIANPING-CLASS B
6.19%3690 HK19,272,100111,919,240
5
NETEASE INC-ADR
5.79%NTES414,524104,741,924
6
CTRIP.COM INTERNATIONAL-A
4.38%CTRP2,446,91279,279,949
7
TENCENT MUSIC ENTERTAINM-
4.32%TME5,446,44178,156,428
8
TAL EDUCATION GROUP- ADR
4.13%TAL2,471,27474,607,762
9
PINDUODUO INC-ADR
4.12%PDD2,982,81274,540,472
10
JD.COM INC-ADR
3.95%JD3,072,43071,464,722

Holdings are subject to change.