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

ETF | China Region | NASDAQ Global Market

Last Closing

USD 25.42

Change

0.00 (0.00)%

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: 2024-09-14 )

Largest Industry Peers for China Region

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

+0.35 (+1.12%)

USD 0.57B
GXC SPDR® S&P China ETF 0.59 %

+0.50 (+0.76%)

USD 0.40B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-0.28 (-0.60%)

USD 0.26B
CHIQ Global X MSCI China Consumer D.. 0.65 %

+0.13 (+0.81%)

USD 0.18B
KBA KraneShares Bosera MSCI China .. 0.60 %

+0.02 (+0.10%)

USD 0.15B
FLCH Franklin FTSE China ETF 0.19 %

+0.12 (+0.71%)

USD 0.11B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

+0.07 (+0.32%)

USD 0.05B
KGRN KraneShares MSCI China Clean T.. 0.79 %

+0.29 (+1.53%)

USD 0.05B
KURE KraneShares MSCI All China Hea.. 0.79 %

+0.02 (+0.13%)

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

-0.02 (-0.06%)

USD 0.02B

ETFs Containing KWEB

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

+0.97 (+0.34%)

USD 1.75M
KPRO KraneShares Trust 101.00 % 0.00 %

+0.09 (+0.34%)

USD 2.52M
KBUF KraneShares Trust 100.25 % 0.00 %

+0.19 (+0.34%)

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

+0.06 (+0.34%)

USD 0.16B
CWEB Direxion Daily CSI China .. 49.16 % 1.06 %

+0.71 (+0.34%)

USD 0.26B
KGRO 29.69 % 0.00 %

N/A

N/A
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 -5.85% 63% D 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.85% 63% D 18% F
Trailing 12 Months  
Capital Gain -8.23% 79% B- 17% F
Dividend Return 1.66% 40% F 25% F
Total Return -6.57% 74% C 16% F
Trailing 5 Years  
Capital Gain -42.50% 16% F 12% F
Dividend Return 1.04% 11% F 3% F
Total Return -41.46% 11% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -6.23% 37% F 13% F
Dividend Return -5.95% 16% F 10% F
Total Return 0.28% 16% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 41.07% 16% F 23% F
Risk Adjusted Return -14.48% 53% F 17% F
Market Capitalization 0.13B 100% F 75% 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:
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.