(KWEB) KraneShares CSI China - Ratings and Ratios
Internet, E-Commerce, Social, Cloud, Fintech
Dividends
| Dividend Yield | 2.78% |
| Yield on Cost 5y | 1.53% |
| Yield CAGR 5y | 46.75% |
| Payout Consistency | 64.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 29.9% |
| Value at Risk 5%th | 44.8% |
| Relative Tail Risk | -8.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 4.45 |
| CAGR/Max DD | 0.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.502 |
| Beta | 0.831 |
| Beta Downside | 0.965 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.97% |
| Mean DD | 17.27% |
| Median DD | 18.95% |
Description: KWEB KraneShares CSI China November 05, 2025
The KraneShares CSI China Internet ETF (KWEB) commits at least 80% of its net assets to securities that either track its underlying index or possess comparable economic characteristics. The index targets publicly traded Chinese companies whose core activities lie in internet and internet-related sectors, provided they are listed on exchanges outside Mainland China (e.g., Hong Kong, NYSE, NASDAQ). Because the fund is classified as non-diversified, a relatively small number of holdings can dominate performance.
Key data points to contextualize KWEB: (1) As of Q3 2024, the ETF’s expense ratio stands at 0.68%, modest relative to peer China-focused funds. (2) Its top ten holdings-Alibaba, Tencent, Baidu, Meituan, JD.com, Pinduoduo, Kuaishou, NetEase, Bilibili, and Trip.com-represent roughly 55% of assets, underscoring concentration risk. (3) The Chinese internet sector’s revenue is projected to grow ~12% YoY through 2026, driven by rising mobile penetration (≈78% of the population) and expanding e-commerce adoption, but remains highly sensitive to regulatory shifts and data-privacy policies.
For a deeper, data-rich analysis of KWEB’s risk-adjusted returns and sector exposure, you may find ValueRay’s interactive dashboards useful as a next step in your research.
What is the price of KWEB shares?
Over the past week, the price has changed by -1.86%, over one month by -6.18%, over three months by -9.21% and over the past year by +18.61%.
Is KWEB a buy, sell or hold?
What are the forecasts/targets for the KWEB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.8 | 5.2% |
KWEB Fundamental Data Overview December 12, 2025
Beta = 1.47
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.94b USD (8.94b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.94b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.94b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.08% (E(8.94b)/V(8.94b) * Re(9.08%) + (debt-free company))
Discount Rate = 9.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for KWEB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle