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

ETF | China Region | NASDAQ Global Market

Last Closing

USD 26.08

Change

+0.03 (+0.12)%

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: 2024-03-27 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
FXI iShares China Large-Cap ETF 0.74 %

+0.43 (+1.69%)

USD 4.39B
EWT iShares MSCI Taiwan ETF 0.59 %

+0.56 (+1.20%)

USD 4.11B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

+0.38 (+1.57%)

USD 1.69B
CQQQ Invesco China Technology ETF 0.70 %

+1.21 (+3.69%)

USD 0.60B
EWH iShares MSCI Hong Kong ETF 0.48 %

+0.27 (+1.72%)

USD 0.49B
GXC SPDR® S&P China ETF 0.59 %

+1.28 (+1.87%)

USD 0.48B
CHIQ Global X MSCI China Consumer D.. 0.65 %

+0.52 (+2.91%)

USD 0.23B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.54 (+1.30%)

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

+0.38 (+1.76%)

USD 0.19B
FLCH Franklin FTSE China ETF 0.19 %

+0.34 (+2.05%)

USD 0.11B

ETFs Containing KWEB

KWE3:LSE Leverage Shares 3x Long C.. 300.13 % 0.00 %

+23.03 (+-3.45%)

USD 1.37M
KLIP KraneShares Trust - Krane.. 82.44 % 0.00 %

-0.52 (-3.45%)

USD 0.16B
CWEB Direxion Daily CSI China .. 49.75 % 1.06 %

+1.83 (+-3.45%)

USD 0.30B
KGRO KraneShares China Innovat.. 29.69 % 0.00 %

N/A

USD 1.87M
KWES:LSE Leverage Shares -3x Short.. -299.92 % 0.00 %

-0.02 (-3.45%)

USD 0.21M

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 -3.41% 60% D- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.41% 60% D- 18% F
Trailing 12 Months  
Capital Gain -16.25% 80% B- 14% F
Dividend Return 1.48% 33% F 19% F
Total Return -14.77% 76% C+ 13% F
Trailing 5 Years  
Capital Gain -44.63% 20% F 12% F
Dividend Return 0.98% 10% F 2% F
Total Return -43.65% 10% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -1.74% 48% F 33% F
Dividend Return -1.65% 38% F 21% F
Total Return 0.09% 10% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 44.13% 14% F 23% F
Risk Adjusted Return -3.73% 43% F 26% F
Market Capitalization 0.13B 100% F 78% C+

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.