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

ETF | China Region |

Last Closing

USD 30.08

Change

+0.05 (+0.17)%

Market Cap

USD 5.86B

Volume

4.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for China Region

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

+0.07 (+0.17%)

USD 0.70B
GXC SPDR® S&P China ETF

+0.68 (+0.89%)

USD 0.41B
FLTW Franklin FTSE Taiwan ETF

-0.10 (-0.21%)

USD 0.38B
CHIQ Global X MSCI China Consumer D..

+0.21 (+1.06%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

+0.37 (+1.57%)

USD 0.18B
FLCH Franklin FTSE China ETF

+0.17 (+0.88%)

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

+0.22 (+0.86%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.35 (+1.53%)

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin..

+0.31 (+1.08%)

USD 0.04B
KURE KraneShares MSCI All China Hea..

+0.15 (+1.01%)

USD 0.04B

ETFs Containing KWEB

KWE3:LSE Leverage Shares 3x Long C.. 300.15 % 0.00 %

+0.88 (+0.06%)

USD 3.26M
KPRO KraneShares Trust 116.89 % 0.00 %

+0.02 (+0.06%)

USD 2.72M
KBUF KraneShares Trust 111.11 % 0.00 %

+0.04 (+0.06%)

USD 2.86M
KLIP KraneShares Trust - Krane.. 96.29 % 0.00 %

+0.06 (+0.06%)

USD 0.13B
CWEB Direxion Daily CSI China .. 55.82 % 1.06 %

+0.24 (+0.06%)

USD 0.32B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.41% 44% F 64% D
Dividend Return 3.80% 91% A- 55% F
Total Return 15.20% 67% D+ 64% D
Trailing 12 Months  
Capital Gain 15.51% 50% F 72% C
Dividend Return 4.10% 91% A- 58% F
Total Return 19.61% 83% B 74% C
Trailing 5 Years  
Capital Gain -39.27% 11% F 14% F
Dividend Return 8.74% 44% F 26% F
Total Return -30.53% 6% D- 13% F
Average Annual (5 Year Horizon)  
Capital Gain -9.33% 22% F 6% D-
Dividend Return -8.98% 22% F 5% F
Total Return 0.35% 17% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 37.53% 33% F 27% F
Risk Adjusted Return -23.92% 39% F 10% F
Market Capitalization 5.86B 100% F 79% 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.