AUM $5.28BER 0.70%NAV $26.68Holdings 30Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$26.29Day Range
$26.64$27.10
52-Week Range
$23.63$42.94
Avg Volume
20.3MDividend Yield
6.86%Expense Ratio
0.70%AUM
$5.28BShares Outstanding
197.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 35.75% |
| Communication Services | 33.35% |
| Technology | 11.71% |
| Healthcare | 5.90% |
| Industrials | 4.37% |
| Real Estate | 4.09% |
| Consumer Defensive | 2.84% |
| Financial Services | 1.71% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 82.28% |
| Ireland | 7.96% |
| Singapore | 4.90% |
| Hong Kong | 4.67% |
| Other | 0.19% |
Fund Information
- Issuer
- KraneShares
- Category
- Consumer Cyclical
- Inception Date
- Jul 31, 2013
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
Similar ETFs
The KraneShares CSI China Internet ETF (KWEB) is an exchange-traded fund issued by KraneShares that launched on Jul 31, 2013. It currently manages $5.28B in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 30 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 60.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 9.87% | 9,181,275 | $521.3M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 8.70% | 31,336,064 | $459.2M |
| 3 | PDD | PDD HOLDINGS INC | 7.97% | 5,051,663 | $420.8M |
| 4 | 3690.HK | MEITUAN-CLASS B | 7.94% | 37,661,547 | $419.3M |
| 5 | 9999.HK | NETEASE INC | 6.00% | 13,010,505 | $316.9M |
| 6 | 9618.HK | JD.COM INC-CLASS A | 4.26% | 14,756,790 | $225.1M |
| 7 | YMM | FULL TRUCK ALLIANCE -SPN ADR | 4.23% | 24,645,312 | $223.5M |
| 8 | 2423.HK | KE HOLDINGS INC-CL A | 4.05% | 39,155,400 | $214.0M |
| 9 | 1024.HK | KUAISHOU TECHNOLOGY | 3.85% | 37,039,000 | $203.5M |
| 10 | 9961.HK | TRIP.COM GROUP LTD | 3.74% | 4,478,900 | $197.3M |
| 11 | 9888.HK | BAIDU INC-CLASS A | 3.73% | 14,451,184 | $196.8M |
| 12 | 6618.HK | JD HEALTH INTERNATIONAL INC | 3.65% | 40,312,837 | $192.8M |
| 13 | 9626.HK | BILIBILI INC-CLASS Z | 3.53% | 10,478,884 | $186.3M |
| 14 | BZ | KANZHUN LTD - ADR | 3.50% | 12,129,056 | $185.0M |
| 15 | TME | TENCENT MUSIC ENTERTAINM-ADR | 3.25% | 19,563,473 | $171.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.40% | |
| 1W | -1.90% | |
| 1M | +10.78% | |
| 3M | -4.23% | |
| 6M | -25.41% | |
| YTD | -24.45% | |
| 1Y | -25.22% | |
| 3Y | -15.19% | |
| 5Y | -48.72% |
Moving Averages
20-Day MA
$26.02
Above 20-Day MA50-Day MA
$26.48
Above 50-Day MA200-Day MA
$32.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.94
Current Price
$26.92
52-Week Low
$23.63
$23.63$42.94
Current Yield
6.86%
Annual Dividend
$6.2424
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.0962 | Dec 23, 2025 |
| Dec 22, 2025 | $2.0962 | Dec 23, 2025 |
| Dec 17, 2024 | $1.0250 | Dec 18, 2024 |
| Dec 17, 2024 | $1.0250 | Dec 18, 2024 |
| Dec 27, 2023 | $0.0419 | Dec 29, 2023 |
| Dec 18, 2023 | $0.4193 | Dec 20, 2023 |
| Dec 29, 2021 | $2.5804 | Dec 31, 2021 |
| Dec 29, 2021 | $2.5800 | Dec 31, 2021 |
| Dec 29, 2020 | $0.2214 | Dec 31, 2020 |
| Dec 29, 2020 | $0.2210 | Dec 31, 2020 |
| Dec 27, 2019 | $0.0413 | Dec 31, 2019 |
| Dec 27, 2019 | $0.0410 | Dec 31, 2019 |
| Dec 26, 2018 | $1.2750 | Dec 28, 2018 |
| Dec 26, 2018 | $1.2598 | Dec 28, 2018 |
| Dec 26, 2018 | $0.0150 | Dec 28, 2018 |
| Dec 19, 2017 | $0.3382 | Dec 22, 2017 |
| Dec 19, 2017 | $0.3380 | Dec 22, 2017 |
| Dec 20, 2016 | $0.4136 | Dec 23, 2016 |
| Dec 20, 2016 | $0.4136 | Dec 23, 2016 |
| Dec 28, 2015 | $0.0560 | Dec 31, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | KWEB | Consumer Cyclical(139 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.76% | 0.69% |
| AUM | $5.28B | $444.7M | $415.2M |
| Dividend Yield | 6.86% | 6.13% | 2.94% |
| Avg Volume | 20.3M | 1.0M | 578.9K |
| Holdings | 30 | 67 | 35 |
| Performance | |||
| 1-Month Return | +9.82% | -0.20% | +1.07% |
| 6-Month Return | -12.83% | +0.77% | +5.24% |
| YTD Return | -22.79% | -5.58% | -6.10% |
| 1-Year Return | -32.54% | -6.96% | -10.22% |
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