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

ETF | China Region | NASDAQ Global Market

Last Closing

USD 34.98

Change

-0.65 (-1.82)%

Market Cap

USD 0.13B

Volume

0.03B

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for China Region

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

+0.58 (+1.22%)

USD 0.84B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.06 (+0.12%)

USD 0.62B
GXC SPDR® S&P China ETF 0.59 %

+1.41 (+1.66%)

USD 0.42B
CHIQ Global X MSCI China Consumer D.. 0.65 %

+0.28 (+1.29%)

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

+0.25 (+1.07%)

USD 0.17B
FLCH Franklin FTSE China ETF 0.19 %

+0.43 (+2.05%)

USD 0.16B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

+0.67 (+2.40%)

USD 0.07B
KGRN KraneShares MSCI China Clean T.. 0.79 %

-0.41 (-1.57%)

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

+0.36 (+2.41%)

USD 0.04B
CNXT VanEck ChiNext ETF 0.82 %

+0.41 (+1.42%)

USD 0.03B

ETFs Containing KWEB

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

+1.44 (+0.38%)

USD 3.46M
KPRO KraneShares Trust 102.39 % 0.00 %

+0.11 (+0.38%)

USD 2.71M
KBUF KraneShares Trust 101.89 % 0.00 %

+0.25 (+0.38%)

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

+0.12 (+0.38%)

USD 0.12B
KGRO 29.69 % 0.00 %

N/A

N/A
WUGI Esoterica NextG Economy E.. 2.90 % 0.00 %

-0.14 (0.38%)

USD 0.04B
CWEB Direxion Daily CSI China .. 0.00 % 1.06 %

+1.59 (+0.38%)

USD 0.43B
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 19.63% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.63% 94% A 95% A
Trailing 12 Months  
Capital Gain 37.77% 88% B+ 88% B+
Dividend Return 4.04% 100% F 60% D-
Total Return 41.81% 88% B+ 89% A-
Trailing 5 Years  
Capital Gain -31.69% 18% F 17% F
Dividend Return 8.37% 47% F 24% F
Total Return -23.32% 12% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -11.17% 12% F 5% F
Dividend Return -10.66% 12% F 5% F
Total Return 0.51% 24% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 34.78% 29% F 29% F
Risk Adjusted Return -30.65% 35% F 8% B-
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.