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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
KraneShares CSI China has no consensus analysts rating.
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% |