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

ETF | China Region | NASDAQ Global Market

Last Closing

USD 36.3

Change

-1.34 (-3.56)%

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for China Region

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

+0.66 (+1.46%)

USD 1.11B
GXC SPDR® S&P China ETF 0.59 %

+1.21 (+1.39%)

USD 0.49B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-0.35 (-0.77%)

USD 0.34B
CHIQ Global X MSCI China Consumer D.. 0.65 %

+0.49 (+2.17%)

USD 0.24B
FLCH Franklin FTSE China ETF 0.19 %

+0.29 (+1.35%)

USD 0.18B
KBA KraneShares Bosera MSCI China .. 0.60 %

+0.22 (+0.93%)

USD 0.17B
KURE KraneShares MSCI All China Hea.. 0.79 %

+0.56 (+3.72%)

USD 0.10B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

+0.54 (+1.93%)

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

+0.03 (+0.12%)

USD 0.05B
CNXT VanEck ChiNext ETF 0.82 %

+0.11 (+0.39%)

USD 0.03B

ETFs Containing KWEB

KWE3:LSE Leverage Shares 3x Long C.. 300.22 % 0.00 %

+1.97 (+0.35%)

USD 5.60M
KPRO KraneShares Trust 112.97 % 0.00 %

+0.10 (+0.35%)

USD 2.76M
KBUF KraneShares Trust 108.75 % 0.00 %

+0.34 (+0.35%)

USD 3.68M
KLIP KraneShares Trust - Krane.. 100.35 % 0.00 %

+0.39 (+0.35%)

USD 0.11B
KGRO 29.69 % 0.00 %

N/A

N/A
WUGI Esoterica NextG Economy E.. 3.58 % 0.00 %

-1.05 (0.35%)

USD 0.03B
CWEB Direxion Daily CSI China .. 0.00 % 1.06 %

+2.01 (+0.35%)

USD 0.37B
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 24.15% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.15% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 36.52% 82% B 93% A
Dividend Return 3.85% 100% F 62% D
Total Return 40.37% 88% B+ 93% A
Trailing 5 Years  
Capital Gain -12.34% 18% F 13% F
Dividend Return 10.35% 47% F 18% F
Total Return -1.99% 12% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -11.83% 12% F 5% F
Dividend Return -11.26% 12% F 4% F
Total Return 0.57% 24% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 33.45% 29% F 30% F
Risk Adjusted Return -33.66% 24% F 7% C-
Market Capitalization 0.13B 100% F 84% 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.