KraneShares CSI China Internet ETF (KWEB)
| Assets | $7.76B |
| NAV | $49.65 |
| Expense Ratio | 0.73% |
| PE Ratio | 30.30 |
| Shares Out | 156.30M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Volume | 12,668,795 |
| Open | 50.29 |
| Previous Close | 50.11 |
| Day's Range | 49.75 - 50.71 |
| 52-Week Low | 43.39 |
| 52-Week High | 104.94 |
| Beta | 0.79 |
| Holdings | 52 |
| Inception Date | Jul 31, 2013 |
About KWEB
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the CSI Overseas China Internet Index. The fund invests at least 80% of its total assets in equity securities of the index and in depositary receipts representing such securities. The index is designed to measure the equity market performance of the investable universe of 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.
Top 10 Holdings
66.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 11.05% |
| Alibaba Group | BABA | 9.02% |
| Meituan | 3690.HK | 9.02% |
| JD.com | JD | 8.39% |
| Pinduoduo | PDD | 7.48% |
| Trip.com Group Ltd ADR | CLV. | 4.88% |
| NetEase | NTES | 4.59% |
| Baidu, Inc | BIDU | 4.36% |
| Full Truck Alliance Co. | YMM | 4.29% |
| Bilibili | BILI | 3.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.22139 | Dec 31, 2020 |
| Dec 27, 2019 | $0.04126 | Dec 31, 2019 |
| Dec 26, 2018 | $1.2598 | Dec 28, 2018 |
| Dec 19, 2017 | $0.33822 | Dec 22, 2017 |
| Dec 20, 2016 | $0.41357 | Dec 23, 2016 |
| Dec 28, 2015 | $0.0557 | Dec 31, 2015 |
News
As Chinese Internet Stocks Recover, KWEB Inflows Make It a Top 20 ETF
With last week's settlement of the fine of Meituan, China's major food delivery service, internet and tech stocks are soaring again in China this week. The Chinese State Administration for Market Regula...
KraneShares Debuts Umbrella China ETF
The newest ETF is a fund-of-funds composed of existing China ETFs.
5 Best-Performing ETFs of Last Week
Wall Street was moderately upbeat last week with the S&P 500, the Dow Jones and the Nasdaq Composite gaining moderately while the Russell 2000 retreated.
Best & Worst Performing ETF Zones of the Nine Months of 2021
We have highlighted the best and worst-performing zones of the first nine month of 2021 and their ETFs.
Top ETF Stories of Third Quarter
COVID-19 Delta-variant scare, Fed taper talks and the resultant rising rate worries, the probability of a tax hike in the U.S., China's real estate developer Evergrande's default risks and an oil rally ...
ETF Prime: Tom Lydon on China's Evergrande Saga
On this week's episode of ETF Prime, host Nate Geraci is joined by ETF Trends' CEO Tom Lydon, who offers his perspective on China's Evergrande event and related investor behavior. Also joining the episo...
GLOBALT Spotlight: China Shakes up the Bag
By Thomas A. Martin, CFA, Senior Portfolio Manager The offshore Chinese equity markets have been walloped.
ETF Spotlight: Chinese internet fund KWEB down 50% from 2021 highs
CNBC commentator Steve Grasso discusses Friday's ETF Spotlight: KWEB. KWEB down 5% in the last week and one company inside the ETF, Pinduoduo down 43% year-to-date.
ETF of the Week: KraneShares CSI China Internet ETF, KWEB
ETF Trends CEO Tom Lydon discussed the KraneShares CSI China Internet ETF (KWEB) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. KWEB is the only ETF on the market that ...
5 ETFs With Biggest Inflows Last Week
Despite the volatility, investors continued to add money into the ETFs.
Why Lead Edge Capital's Green remains bullish on China in the long term
Mitchell Green, Lead Edge Capital founding partner, joins 'Squawk Box' to discuss if he'd call China investable as the crackdown continues.
KraneShares China Internet ETF is down over 30% since January as China investment concerns continue
The 'Squawk on the Street' team looks at the performance of the KraneShares China Internet ETF as China tech crackdown concerns continue.
Here are the reasons to remain bullish on China
Belita Ong of Dalton Investments joins Fast Money Special Edition to discuss how everyone got caught so flat-footed on the China trade.
Buying Chinese stocks means considering the government, says Aswath Damodaran
Aswath Damodaran, business professor at NYU and 'Dean of Valuation,' joins "Closing Bell" to discuss the risks of investing in China.
We're finally getting to the finish line with China regulation: KraneShares CIO Ahern
Brendan Ahern, CIO at KraneShares, joins Power Lunch to discuss the situation with China stocks as government regulation begins to squeeze companies. For access to live and exclusive video from CNBC sub...
ARK Buys Back Into China Stocks
The active ETF maven builds positions in select China stocks.
KWEB in Stunning Recovery as It Takes Top China ETF
The KraneShares CSI China Internet ETF (KWEB) took the China regulatory punches and then just kept going in a recent meteoric rise through the markets. KWEB has become the largest China ETF in the U.S.,...
KWEB Surpasses $500 Million Inflows in Single Day
With the SEC releasing detailed instructions and guidelines for Chinese companies wanting to list in New York, stocks see an influx of flows. The SEC has finally helped lay out a roadmap for Chinese com...
Chart Of The Week: Investors Not Giving Up On ‘KWEB'
Year-to-date inflows for ‘KWEB' total $3.8 billion despite a 43% decline in prices for the ETF.
China ETFs Rally as Bargain Hunters Jump on a Battered Market
China-specific exchange traded funds surged Tuesday, with Chinese technology stocks taking the lead, as bargain hunters looked to a battered market segment. Among the best-performing non-leveraged ETFs ...