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

ETF | China Region | NASDAQ Global Market

Last Closing

USD 27.6

Change

-0.61 (-2.16)%

Market Cap

USD 0.13B

Volume

0.01B

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
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
CQQQ Invesco China Technology ETF 0.70 %

+2.58 (+5.71%)

USD 0.62B
GXC SPDR® S&P China ETF 0.59 %

+3.80 (+4.31%)

USD 0.51B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.37 (+0.78%)

USD 0.28B
CHIQ Global X MSCI China Consumer D.. 0.65 %

+0.84 (+3.64%)

USD 0.27B
KBA KraneShares Bosera MSCI China .. 0.60 %

+1.27 (+4.50%)

USD 0.17B
FLCH Franklin FTSE China ETF 0.19 %

+0.79 (+3.63%)

USD 0.13B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

+1.24 (+4.23%)

USD 0.06B
KGRN KraneShares MSCI China Clean T.. 0.79 %

+0.77 (+3.01%)

USD 0.06B
KURE KraneShares MSCI All China Hea.. 0.79 %

+1.06 (+5.99%)

USD 0.04B
ASHS Xtrackers Harvest CSI 500 Chin.. 0.65 %

+1.97 (+6.03%)

USD 0.02B

ETFs Containing KWEB

KWE3:LSE Leverage Shares 3x Long C.. 300.09 % 0.00 %

+1.67 (+-0.24%)

USD 3.27M
KPRO KraneShares Trust 101.00 % 0.00 %

-0.07 (-0.24%)

USD 2.52M
KBUF KraneShares Trust 100.25 % 0.00 %

+0.04 (+-0.24%)

USD 2.56M
KLIP KraneShares Trust - Krane.. 99.71 % 0.00 %

+0.02 (+-0.24%)

USD 0.16B
KGRO 29.69 % 0.00 %

N/A

N/A
WUGI 3.07 % 0.00 %

N/A

N/A
CWEB Direxion Daily CSI China .. 0.00 % 1.06 %

+3.46 (+-0.24%)

USD 0.41B
KWES:LSE -299.91 % 0.00 %

N/A

N/A

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 2.22% 68% D+ 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.22% 68% D+ 40% F
Trailing 12 Months  
Capital Gain 0.44% 89% A- 33% F
Dividend Return 1.68% 40% F 25% F
Total Return 2.11% 89% A- 29% F
Trailing 5 Years  
Capital Gain -37.75% 32% F 15% F
Dividend Return 1.04% 11% F 3% F
Total Return -36.71% 11% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -2.87% 47% F 25% F
Dividend Return -2.66% 42% F 16% F
Total Return 0.21% 11% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 43.61% 16% F 21% F
Risk Adjusted Return -6.10% 42% F 25% F
Market Capitalization 0.13B 100% F 77% 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.