KWEB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:55 AM ET (Korea 10/29 17:55)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.69% | Return% 1Y | -39.51% | Total Holdings | 46 | Perf Week | -3.16% | Volume | 11,693,056 |
| Asset Type | Equities (Stocks) | AUM | $4.27B | Return% 3Y | 0.23% | NAV | $22.97 | Perf Month | -5.66% | Avg Volume | 16.72M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.1 (9.12%) | Return% 5Y | -13.39% | 52W High | -44.6% | Perf Quarter | -18.07% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 59.04% | Return% 10Y | -3.93% | 52W Low | 0.39% | Perf Half Y | -17.92% | Prev Close | $23.13 |
| IPO | 2013/8/1 | Flows% 1M | -1.08% | Return% SI | 0.36% | RSI (14) | 30.8 | Perf YTD | -32.48% | Price | $22.99 |
| Beta | 0.34 | Flows% 3M | -6.63% | Flows% YTD | -21.12% | Flows% 1Y | -24.59% | Perf Year | -44.01% | Volatility(W/M) | 1.3% 1.43% |
| SMA20 | -4.53% | SMA50 | -7.48% | SMA200 | -18.27% | ATR | 0.43 | ||||
KraneShares CSI China Internet ETF seeks to provide investment results that correspond generally to the price and yield performance of the CSI Overseas China Internet Index. 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.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
PDD PDD Holdings Inc. 7.92% 3 
BABA Alibaba Group Holding Limited 7.70% 4 
NTES NETEASE, INC. 6.97% 
BIDU BAIDU, INC. 4.19% 8 
YMM Full Truck Alliance Co Ltd 4.15% 
BEKE KE Holdings Inc. 3.89% Over the past 1 year, on the lower side
45% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -50.2%. The S&P 500 did +69% over the same period.
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The price swings wildly
At its worst (February 2021) it fell 81% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 9.12% a year, but the share price is -44.0% over the past year.
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A lot of money is flowing out
Over the past year, money equal to 24.6% of assets left.
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YINN Direxion Daily FTSE China Bull 3X ETF 531M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 147M 
BABX GraniteShares 2x Long BABA Daily ETF 96M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 92M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
CQQQ Invesco China Technology ETF 0.65% 
EMQQ EMQQ The Emerging Markets Internet ETF 0.86% 
INCO Columbia India Consumer ETF 0.75% 
KURE KraneShares MSCI All China Health Care Index ETF 0.65% 
CHIQ Global X MSCI China Consumer Discretionary ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does KWEB have?
KWEB holds a total of 46 securities, with an AUM of approximately $4.3B.
Does KWEB pay dividends (distributions)?
KWEB's distribution yield is approximately 9.12%.
What is the 52-week high and low for KWEB?
KWEB has recorded a 52-week high of $41.50 and a low of $22.90.
