KWEB:NSD-KraneShares CSI China Internet ETF

ETF | China Region | NASDAQ Global Market

Last Closing Price

USD 66.50

Change

+1.85 (+2.86)%

Market Cap

USD 0.23B

Volume

0.45M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA 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: 0.81 %

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: 2018-02-23 )

Largest Industry Peers for China Region

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

+0.92 (+1.89%)

USD 4.69B
EWT iShares Inc MSCI Taiwan 0.62 %

+0.70 (+1.89%)

USD 3.97B
EWH iShares MSCI Hong Kong Index F.. 0.49 %

+0.31 (+1.22%)

USD 2.27B
GXC SPDR S&P China 0.59 %

+2.00 (+1.74%)

USD 1.25B
TDF Templeton Dragon Fund Inc. 0.00 %

+0.36 (+1.58%)

USD 0.79B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.67 %

+0.20 (+0.63%)

USD 0.59B
CQQQ Guggenheim China Technology 0.70 %

+1.13 (+1.79%)

USD 0.48B
CHN China Fund Inc. (The) 0.00 %

+0.15 (+0.66%)

USD 0.36B
TWN Taiwan Fund Inc. (The) 0.00 %

+0.29 (+1.39%)

USD 0.17B
CHIQ Global X China Consumer 0.65 %

+0.28 (+1.44%)

USD 0.14B

ETFs Containing KWEB

CWEB Direxion Daily CSI China .. 67.38 % 0.95 %

+3.41 (+5.58%)

USD 0.15B

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 13.46% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.46% 100% A+ 94% A
Trailing 12 Months  
Capital Gain 65.71% 100% A+ 97% A+
Dividend Return 0.84% 10% F 9% F
Total Return 66.55% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.75% 94% A 84% B
Dividend Return 15.44% 94% A 82% B-
Total Return 0.68% 16% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 23.80% 23% F 28% F
Risk Adjusted Return 64.85% 87% B+ 57% F
Market Capitalization 0.13B 76% C 31% F

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

KWEB:NSD-KraneShares CSI China Internet ETF

ETF | China Region | NASDAQ Global Market

Last Closing Price

USD 66.50

Change

+1.85 (+2.86)%

Market Cap

USD 0.23B

Volume

0.45M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23