KWEB 📈 KraneShares CSI China - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007673065 • China Region

KWEB: E-commerce, Online, Gaming, Social Media, Search Engines

The KraneShares CSI China Internet ETF, listed on the NYSE ARCA under the ticker KWEB, is designed to provide investors with exposure to the Chinese internet sector. To achieve this, the fund will allocate at least 80% of its net assets to instruments that are part of its underlying index or have similar economic characteristics. This underlying index is specifically crafted to track the performance of publicly traded companies based in China, but listed outside of mainland China, that primarily operate in the internet and related sectors. By focusing on companies listed outside of mainland China, the fund offers a unique investment opportunity in the Chinese internet space without the need to directly invest in the mainland Chinese market.

The fund's investment strategy is centered around capturing the growth potential of the Chinese internet industry, which has been one of the fastest-growing sectors globally. The index provider carefully selects companies that meet specific criteria, ensuring they are not only based in China but also derive a significant portion of their business from internet-related activities. This could include e-commerce platforms, social media companies, online gaming, and other digital services. By investing in a non-diversified portfolio, the fund is able to concentrate its holdings in a way that closely mirrors the performance of the underlying index, providing investors with targeted exposure to the Chinese internet sector.

As a U.S.-domiciled ETF, the KraneShares CSI China Internet ETF offers investors the benefits of transparency, liquidity, and regulatory oversight associated with U.S. listings. With its ISIN of US5007673065, the fund is easily accessible to a wide range of investors. The ETF category is specifically focused on the China region, making it an attractive option for those looking to tap into the growth potential of the Chinese economy, particularly through the lens of the internet and related technologies. More information about the fund can be found on the KraneShares website at http://www.kraneshares.com, providing investors with a comprehensive resource to learn more about the fund's strategy, performance, and investment objectives.

Additional Sources for KWEB ETF

KWEB ETF Overview

Market Cap in USD 5,797m
Category China Region
TER 0.69%
IPO / Inception 2013-07-31

KWEB ETF Ratings

Growth 5y -29.6%
Fundamental -
Dividend 16.0%
Rel. Strength Industry -29.8
Analysts -
Fair Price Momentum 27.42 USD
Fair Price DCF -

KWEB Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 53.2%

KWEB Growth Ratios

Growth Correlation 3m -69.2%
Growth Correlation 12m 68%
Growth Correlation 5y -74.8%
CAGR 5y -6.94%
CAGR/Mean DD 5y -0.14
Sharpe Ratio 12m 0.54
Alpha -2.90
Beta 0.79
Volatility 47.00%
Current Volume 4095.2k
Average Volume 20d 15144.8k
What is the price of KWEB stocks?
As of December 27, 2024, the stock is trading at USD 30.08 with a total of 4,095,200 shares traded.
Over the past week, the price has changed by +1.01%, over one month by +3.78%, over three months by +6.30% and over the past year by +19.67%.
Is KraneShares CSI China a good stock to buy?
Probably not. Based on ValueRay Analyses, KraneShares CSI China (NYSE ARCA:KWEB) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -29.55 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KWEB as of December 2024 is 27.42. This means that KWEB is currently overvalued and has a potential downside of -8.84%.
Is KWEB a buy, sell or hold?
KraneShares CSI China has no consensus analysts rating.
What are the forecast for KWEB stock price target?
According to ValueRays Forecast Model, KWEB KraneShares CSI China will be worth about 30.3 in December 2025. The stock is currently trading at 30.08. This means that the stock has a potential upside of +0.7%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30.3 0.7%