KWEB:NSD-KraneShares CSI China Internet ETF (USD)

ETF | China Region | NASDAQ Global Market

Last Closing

USD 29.93

Change

-0.82 (-2.67)%

Market Cap

USD 0.13B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the MSCI China A International Index (the "underlying index"). In order to seek to track the underlying index, under normal circumstances, the fund will invest at least 80% of its total assets in securities of the underlying index and depositary receipts, including American Depositary Receipts ("ADRs") representing such securities. The underlying index is a free-float adjusted market capitalization weighted index and represents large-cap and mid-cap Chinese securities ("A Shares").

Inception Date: 31/07/2013

Primary Benchmark: CSI Overseas China Internet PR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.72%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
EWT iShares MSCI Taiwan ETF 0.59 %

-0.78 (-1.43%)

USD 5.31B
FXI iShares China Large-Cap ETF 0.74 %

+0.30 (+1.14%)

USD 4.69B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

+0.04 (+0.17%)

USD 1.89B
CQQQ Invesco China Technology ETF 0.70 %

-0.36 (-1.03%)

USD 0.67B
EWH iShares MSCI Hong Kong ETF 0.48 %

+0.07 (+0.45%)

USD 0.49B
GXC SPDR® S&P China ETF 0.59 %

-0.41 (-0.58%)

USD 0.49B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-0.63 (-1.29%)

USD 0.24B
CHIQ Global X MSCI China Consumer D.. 0.65 %

+0.15 (+0.86%)

USD 0.23B
KBA KraneShares Bosera MSCI China .. 0.60 %

+0.19 (+0.87%)

USD 0.20B
PGJ Invesco Golden Dragon China ET.. 0.70 %

-0.76 (-3.17%)

USD 0.15B

ETFs Containing KWEB

KWE3:LSE Leverage Shares 3x Long C.. 300.12 % 0.00 %

+0.48 (+0.15%)

USD 2.11M
KPRO KraneShares Trust - Krane.. 114.51 % 0.00 %

+0.04 (+0.15%)

USD 2.52M
KBUF KraneShares Trust - Krane.. 109.88 % 0.00 %

+0.07 (+0.15%)

USD 2.56M
KLIP KraneShares Trust - Krane.. 79.40 % 0.00 %

+0.03 (+0.15%)

USD 0.16B
CWEB Direxion Daily CSI China .. 52.98 % 1.06 %

+0.27 (+0.15%)

USD 0.32B
KGRO 29.69 % 0.00 %

N/A

N/A
KWES:LSE Leverage Shares -3x Short.. -299.91 % 0.00 %

N/A

USD 0.25M

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.85% 89% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.85% 89% A- 76% C+
Trailing 12 Months  
Capital Gain 18.16% 95% A 66% D+
Dividend Return 1.82% 43% F 25% F
Total Return 19.98% 95% A 63% D
Trailing 5 Years  
Capital Gain -26.12% 32% F 20% F
Dividend Return 1.14% 11% F 3% F
Total Return -24.98% 16% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -1.85% 47% F 31% F
Dividend Return -1.70% 42% F 19% F
Total Return 0.16% 11% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 44.16% 16% F 23% F
Risk Adjusted Return -3.84% 42% F 23% F
Market Capitalization 0.13B 100% F 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.