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

ETF | China Region | NASDAQ Global Market

Last Closing

USD 30.65

Change

-1.46 (-4.55)%

Market Cap

USD 0.13B

Volume

0.04B

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: 2024-11-12 )

Largest Industry Peers for China Region

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

+0.18 (+0.43%)

USD 0.81B
GXC SPDR® S&P China ETF 0.59 %

-0.04 (-0.05%)

USD 0.47B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.20 (+0.41%)

USD 0.32B
CHIQ Global X MSCI China Consumer D.. 0.65 %

-0.04 (-0.20%)

USD 0.25B
KBA KraneShares Bosera MSCI China .. 0.60 %

+0.27 (+1.09%)

USD 0.23B
FLCH Franklin FTSE China ETF 0.19 %

-0.04 (-0.21%)

USD 0.15B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

-0.12 (-0.46%)

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

+0.27 (+1.17%)

USD 0.05B
CNXT VanEck ChiNext ETF 0.82 %

+0.64 (+2.07%)

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

-0.26 (-1.65%)

USD 0.04B

ETFs Containing KWEB

KWE3:LSE Leverage Shares 3x Long C.. 300.13 % 0.00 %

-0.42 (-0.03%)

USD 4.62M
KPRO KraneShares Trust 119.46 % 0.00 %

-0.01 (-0.03%)

USD 2.74M
KBUF KraneShares Trust 113.80 % 0.00 %

-0.04 (-0.03%)

USD 2.91M
KLIP KraneShares Trust - Krane.. 95.48 % 0.00 %

-0.06 (-0.03%)

USD 0.13B
CWEB Direxion Daily CSI China .. 52.02 % 1.06 %

-0.40 (-0.03%)

USD 0.37B
KGRO 29.69 % 0.00 %

N/A

N/A
WUGI 2.93 % 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 13.52% 44% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.52% 44% F 55% F
Trailing 12 Months  
Capital Gain 10.37% 61% D- 44% F
Dividend Return 1.66% 29% F 23% F
Total Return 12.03% 61% D- 38% F
Trailing 5 Years  
Capital Gain -32.92% 22% F 14% F
Dividend Return 7.23% 28% F 19% F
Total Return -25.69% 6% D- 13% F
Average Annual (5 Year Horizon)  
Capital Gain -7.91% 21% F 8% B-
Dividend Return -7.61% 21% F 7% C-
Total Return 0.30% 16% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 39.21% 26% F 25% F
Risk Adjusted Return -19.40% 42% F 12% F
Market Capitalization 0.13B 100% F 82% B

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.