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

ETF | China Region | NASDAQ Global Market

Last Closing

USD 31.57

Change

+0.76 (+2.47)%

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
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-28 )

Largest Industry Peers for China Region

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

-0.12 (-0.29%)

USD 0.64B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-0.10 (-0.21%)

USD 0.50B
GXC SPDR® S&P China ETF 0.59 %

-0.17 (-0.22%)

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

-0.07 (-0.35%)

USD 0.20B
KBA KraneShares Bosera MSCI China .. 0.60 %

+0.06 (+0.26%)

USD 0.17B
FLCH Franklin FTSE China ETF 0.19 %

-0.09 (-0.49%)

USD 0.14B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

-0.35 (-1.38%)

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

+0.07 (+0.31%)

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

+0.09 (+0.64%)

USD 0.03B
CNXT VanEck ChiNext ETF 0.82 %

+0.08 (+0.29%)

USD 0.03B

ETFs Containing KWEB

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

+2.17 (+0.40%)

USD 3.46M
KPRO KraneShares Trust 109.77 % 0.00 %

+0.11 (+0.40%)

USD 2.67M
KBUF KraneShares Trust 106.71 % 0.00 %

-0.04 (0.40%)

USD 2.74M
KLIP KraneShares Trust - Krane.. 100.35 % 0.00 %

+0.02 (+0.40%)

USD 0.12B
KGRO 29.69 % 0.00 %

N/A

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

-0.81 (0.40%)

USD 0.27B
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 7.97% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.97% 100% F 87% B+
Trailing 12 Months  
Capital Gain 35.15% 88% B+ 88% B+
Dividend Return 4.39% 100% F 62% D
Total Return 39.53% 88% B+ 89% A-
Trailing 5 Years  
Capital Gain -35.35% 12% F 15% F
Dividend Return 8.78% 47% F 26% F
Total Return -26.57% 6% D- 13% F
Average Annual (5 Year Horizon)  
Capital Gain -10.39% 18% F 6% D-
Dividend Return -9.94% 12% F 5% F
Total Return 0.45% 24% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 36.25% 29% F 28% F
Risk Adjusted Return -27.42% 35% F 9% A-
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.