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

ETF | China Region | NASDAQ Global Market

Last Closing

USD 28.72

Change

-0.52 (-1.78)%

Market Cap

USD 0.13B

Volume

0.02B

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: 2025-01-02 )

Largest Industry Peers for China Region

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

N/A

USD 0.70B
GXC SPDR® S&P China ETF 0.59 %

N/A

USD 0.41B
FLTW Franklin FTSE Taiwan ETF 0.19 %

N/A

USD 0.38B
CHIQ Global X MSCI China Consumer D.. 0.65 %

N/A

USD 0.22B
KBA KraneShares Bosera MSCI China .. 0.60 %

N/A

USD 0.18B
FLCH Franklin FTSE China ETF 0.19 %

N/A

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

N/A

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

N/A

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin.. 0.65 %

N/A

USD 0.04B
KURE KraneShares MSCI All China Hea.. 0.79 %

N/A

USD 0.04B

ETFs Containing KWEB

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

N/A

USD 3.60M
KPRO KraneShares Trust 109.77 % 0.00 %

N/A

USD 2.67M
KBUF KraneShares Trust 106.71 % 0.00 %

N/A

USD 2.74M
KLIP KraneShares Trust - Krane.. 96.29 % 0.00 %

N/A

USD 0.13B
KGRO 29.69 % 0.00 %

N/A

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

N/A

USD 0.32B
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 -1.78% 56% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.78% 56% F 7% C-
Trailing 12 Months  
Capital Gain 9.62% 44% F 60% D-
Dividend Return 3.91% 91% A- 56% F
Total Return 13.53% 67% D+ 60% D-
Trailing 5 Years  
Capital Gain -43.86% 11% F 12% F
Dividend Return 8.38% 50% F 24% F
Total Return -35.48% 6% D- 12% F
Average Annual (5 Year Horizon)  
Capital Gain -9.51% 22% F 6% D-
Dividend Return -9.14% 22% F 5% F
Total Return 0.37% 17% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 37.35% 33% F 27% F
Risk Adjusted Return -24.46% 39% F 10% F
Market Capitalization 0.13B 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.