KWEB

KraneShares CSI China Internet ETF

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 09/22/2017

Ticker	KWEB
Primary Exchange	NASDAQ
CUSIP	500767306
ISIN	US5007673065
Net Assets	$1,105,529,792
Total Annual Fund Operating Expense	0.72%
Inception Date	7/31/2013
Distribution Frequency	Semiannually

Fund Documents

Daily Performance

Data as of 09/22/2017

Premium Discount Chart

NAV
Net Asset Value	$58.19
Daily Change	0.12%

Price
Closing Price	$58.23
Daily Change	0.24%

Daily Performance

Premium Discount Chart

Data as of 09/22/2017

NAV	Mid-Point	Premium/Discount
$58.19	$58.23	$0.04

QTR to Date

Quarter Ending: 09/30/2017 NAV & Midpoint are calculated at 4:00pm ET

Range	Num Days	% of Total Days
-1.00%	1	1.79%
-0.50%	10	17.86%
0.50%	44	78.57%
1.00%	1	1.79%

QTR Ended 06/30/2017

Range	Num Days	% of Total Days
-0.50%	7	11.11%
0.50%	56	88.89%

QTR Ended 03/31/2017

Range	Num Days	% of Total Days
-0.50%	14	22.58%
0.50%	48	77.42%

QTR Ended 12/31/2016

Range	Num Days	% of Total Days
-0.50%	34	53.97%
0.50%	29	46.03%

QTR Ended 09/30/2016

Range	Num Days	% of Total Days
-0.50%	17	26.56%
0.50%	47	73.44%

2016 Full Year Premium Discount

Range	Num Days	% of Total Days
-1.50%	2	0.80%
-1.00%	2	1.99%
-0.50%	103	41.04%
0.50%	139	55.38%
1.00%	2	0.80%

Performance History

Distributions

Cumulative % Data as of: 08/31/2017	Fund NAV	Closing Price	Index
1 Month	3.62%	3.62%	3.72%
3 Month	17.82%	17.86%	17.61%
6 Month	40.29%	40.29%	39.34%
Since Inception	129.84%	130.24%	127.38%

Avg Annualized % Data as of month end: 08/31/2017	Fund NAV	Closing Price	Index
1 Year	44.94%	45.01%	43.30%
3 Year	13.57%	13.60%	13.71%
Since Inception	22.61%	22.66%	22.28%

Avg Annualized % Data as of quarter end: 06/30/2017	Fund NAV	Closing Price	Index
1 Year	44.18%	43.99%	42.36%
3 Year	9.44%	9.41%	9.55%
Since Inception	18.76%	18.81%	18.43%

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.

Fund Performance

2016 Distributions

Ex-Date	Record Date	Payable Date	Amount
12/20/2016	12/22/2016	12/23/2016	$0.413573

2015 Distributions

Ex-Date	Record Date	Payable Date	Amount
12/26/2015	12/30/2015	12/31/2015	$0.0557
06/25/2015	06/27/2015	06/30/2015	$0.291013

2014 Distributions

Ex-Date	Record Date	Payable Date	Amount
12/26/2014	12/30/2014	12/31/2014	–
06/25/2014	06/27/2014	06/30/2014	$0.291013

2013 Distributions

Ex-Date	Record Date	Payable Date	Amount
12/26/2013	12/30/2013	12/31/2013	$0.104704

Sector Breakdown

Data as of: 2017/9/21

Market Cap Breakdown

Data as of: 2017/9/21

Data provided by ETF Research Center

Top 10 Holdings

Data as of 09/22/2017

Full Holdings .CSV

Rank	Company Name	% of Net Assets	Ticker	Shares Held	Market Value($)
1	TENCENT HOLDINGS LTD	10.82%	700 HK	2,698,300	119,624,213
2	ALIBABA GROUP HOLDING-SP	10.15%	BABA	630,021	112,231,941
3	BAIDU INC - SPON ADR	8.85%	BIDU	406,804	97,864,838
4	JD.COM INC-ADR	6.35%	JD	1,657,044	70,208,954
5	TAL EDUCATION GROUP- ADR	5.52%	TAL	1,840,080	61,017,053
6	58.COM INC-ADR	5.05%	WUBA	835,303	55,781,534
7	CTRIP.COM INTERNATIONAL-A	4.75%	CTRP	991,490	52,459,736
8	WEIBO CORP-SPON ADR	4.6%	WB	508,542	50,874,522
9	AUTOHOME INC - ADR	4.57%	ATHM	786,996	50,501,533
10	SINA CORP	4.44%	SINA	423,867	49,032,935

Holdings are subject to change.

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KWEB

KraneShares CSI China Internet ETF

Download KWEB Presentation

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Investment Strategy:

KWEB Provides:

China Internet Sector Highlights:

Fund Details

Fund Documents

Daily Performance

Premium Discount Chart

QTR to Date

QTR Ended 06/30/2017

QTR Ended 03/31/2017

QTR Ended 12/31/2016

QTR Ended 09/30/2016

2016 Full Year Premium Discount

Performance History

Cumulative %

Avg Annualized %

Avg Annualized %

2016 Distributions

2015 Distributions

2014 Distributions

2013 Distributions

Sector Breakdown

Market Cap Breakdown

Top 10 Holdings

TENCENT HOLDINGS LTD

ALIBABA GROUP HOLDING-SP

BAIDU INC - SPON ADR

JD.COM INC-ADR

TAL EDUCATION GROUP- ADR

58.COM INC-ADR

CTRIP.COM INTERNATIONAL-A

WEIBO CORP-SPON ADR

AUTOHOME INC - ADR

SINA CORP

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