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

ETF | China Region |

Last Closing

USD 31.28

Change

0.00 (0.00)%

Market Cap

USD 5.48B

Volume

0.04B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

Largest Industry Peers for China Region

ETFs Containing KWEB

KWE3:LSE 300.15 % 0.00 %

N/A

N/A
KPRO KraneShares Trust 102.39 % 0.00 %

N/A

USD 2.71M
KBUF KraneShares Trust 101.89 % 0.00 %

N/A

USD 2.85M
KLIP KraneShares Trust - Krane.. 100.35 % 0.00 %

N/A

USD 0.12B
KGRO 29.69 % 0.00 %

N/A

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

N/A

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.98% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.98% 100% F 85% B
Trailing 12 Months  
Capital Gain 35.24% 82% B 88% B+
Dividend Return 4.43% 100% F 63% D
Total Return 39.67% 88% B+ 88% B+
Trailing 5 Years  
Capital Gain -39.19% 12% F 13% F
Dividend Return 8.34% 47% F 24% F
Total Return -30.86% 6% D- 12% F
Average Annual (5 Year Horizon)  
Capital Gain -10.63% 18% F 5% F
Dividend Return -10.16% 12% F 5% F
Total Return 0.47% 24% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 35.85% 29% F 28% F
Risk Adjusted Return -28.33% 35% F 9% A-
Market Capitalization 5.48B 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.