Symbols

KWEB

·NYSE

--(--)

Key Stats

Assets Under Management

8.67BUSD

Fund Flows (1Y)

1.80BUSD

Dividend Yield

2.83%

Discount/Premium to NAV

-0.28%

Shares Outstanding

240.40M

Expense Ratio

0.70%

About KraneShares CSI China Internet ETF

Issuer

Krane Funds Advisors, LLC

Brand

KraneShares

Home Page

https://kraneshares.com/kweb/

Inception Date

Jul 31, 2013

Structure

Open-Ended Fund

Index Tracked

CSI Overseas China Internet Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Krane Funds Advisors LLC

Distributor

SEI Investments Distribution Co.

KWEB, tracking only overseas-listed Chinese shares of Internet-sector companies, doesn't look much like the broader Chinese IT industry. For one thing, KWEB excludes hardware companies from its selection universe. It only includes Internet software and services, home entertainment software, educational software for home use, retail or commercial services primarily through the Internet, and mobile Internet software and services. KWEB ends up with less Software and IT Exposure than broader funds in the segment and may tilt significantly towards small-caps. Index constituents are ranked by free-float market capitalization in USD and weighted using a 10% capping methodology at each semi-annual rebalance. While not perfectly capturing China's Internet economy, KWEB is a good pure play on Chinese Internet software and service providers.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-3.18%	-14.11%	+25.44%	+19.36%	+19.28%	-53.36%
NAV Total Return	-6.31%	-7.38%	+28.51%	+19.72%	+27.75%	-45.28%

No data is currently available

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Holdings Analysis

Sector

Communication Services

43.07%

Consumer Cyclical

38.58%

Healthcare

7.05%

Technology

3.32%

Real Estate

3.24%

Consumer Defensive

2.68%

Financial Services

2.06%

Asset

Region

100%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TENCENT HOLDINGS LTD

10.19%

ALIBABA GROUP HOLDING LTD

9.04%

PDD

PDD Holdings

7.82%

MEITUAN-CLASS B

7.13%

NETEASE INC

6.15%

TRIP.COM GROUP LTD

4.20%

JD.COM INC-CLASS A

4.00%

JD HEALTH INTERNATIONAL INC

3.95%

TME

Tencent Music

3.91%

KE HOLDINGS INC-CL A

3.89%

Top 10 Weight 60.28%

32 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2024-12-17	2024-12-17	2024-12-18	1.025
2023-12-27	2023-12-28	2023-12-29	0.042
2023-12-18	2023-12-19	2023-12-20	0.419
2021-12-29	2021-12-30	2021-12-31	2.580
2018-12-26	2018-12-27	2018-12-28	1.275
2017-12-19	2017-12-20	2017-12-22	0.338

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows