ETFs Profile Summary

LAST PRICE
30.92
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
30.82/ 3
Ask / Lots
30.86/ 8
Open / Previous Close
--- / 30.92
Day Range
---
52 Week Range
Low 22.68
High 39.17
Volume
7,750
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 119 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 29.94
Time	Volume	KWEB
09:32 ET	342097	31.005
09:33 ET	297649	30.85
09:35 ET	302326	30.87
09:37 ET	250653	30.905
09:39 ET	171855	30.91
09:42 ET	102200	30.9
09:44 ET	139413	30.96
09:46 ET	181029	30.97
09:48 ET	171212	30.955
09:50 ET	277284	30.985
09:51 ET	222597	31.045
09:53 ET	1236100	31.0598
09:55 ET	107943	31.04
09:57 ET	159473	30.9701
10:00 ET	92817	30.995
10:02 ET	146228	30.97
10:04 ET	237650	31.025
10:06 ET	107862	30.99
10:08 ET	201442	30.98
10:09 ET	81716	30.985
10:11 ET	116347	30.995
10:13 ET	145210	30.97
10:15 ET	26323	30.985
10:18 ET	56822	30.96
10:20 ET	22619	30.9701
10:22 ET	25698	31
10:24 ET	59354	30.97
10:26 ET	62633	30.93
10:27 ET	32774	30.915
10:29 ET	59395	30.9
10:31 ET	37279	30.885
10:33 ET	38969	30.88
10:36 ET	16781	30.905
10:38 ET	48271	30.92
10:40 ET	33988	30.895
10:42 ET	28600	30.9001
10:44 ET	19057	30.91
10:45 ET	25541	30.9
10:47 ET	67420	30.9
10:49 ET	20946	30.9
10:51 ET	28314	30.935
10:54 ET	59547	30.98
10:56 ET	20642	30.9995
10:58 ET	40037	30.9732
11:00 ET	48403	30.965
11:02 ET	24864	30.94
11:03 ET	21570	30.8902
11:05 ET	53966	30.895
11:07 ET	215549	30.8937
11:09 ET	115902	30.9
11:12 ET	105914	30.875
11:14 ET	67732	30.875
11:16 ET	26925	30.85
11:18 ET	128848	30.88
11:20 ET	95380	30.825
11:21 ET	59968	30.845
11:23 ET	41389	30.845
11:25 ET	11691	30.855
11:27 ET	101553	30.91
11:30 ET	74130	30.885
11:32 ET	88791	30.8801
11:34 ET	133010	30.93
11:36 ET	159495	30.93
11:38 ET	14776	30.93
11:39 ET	19628	30.9
11:41 ET	32028	30.922
11:43 ET	5031	30.91
11:45 ET	40989	30.915
11:48 ET	23232	30.91
11:50 ET	15904	30.8899
11:52 ET	8772	30.89
11:54 ET	8930	30.8801
11:56 ET	16503	30.875
11:57 ET	23541	30.865
11:59 ET	31210	30.87
12:01 ET	12248	30.8627
12:03 ET	92458	30.835
12:06 ET	17797	30.86
12:08 ET	23088	30.84
12:10 ET	30035	30.83
12:12 ET	23422	30.845
12:14 ET	32445	30.87
12:15 ET	7365	30.86
12:17 ET	10066	30.86
12:19 ET	10051	30.87
12:21 ET	13922	30.875
12:24 ET	30279	30.8725
12:26 ET	6032	30.89
12:28 ET	3357	30.89
12:30 ET	22174	30.875
12:32 ET	35277	30.855
12:33 ET	5946	30.845
12:35 ET	15273	30.86
12:37 ET	28104	30.87
12:39 ET	26395	30.88
12:42 ET	24241	30.895
12:44 ET	18134	30.9
12:46 ET	20911	30.895
12:48 ET	9471	30.89
12:50 ET	18386	30.9
12:51 ET	35514	30.91
12:53 ET	7013	30.905
12:55 ET	50954	30.9
12:57 ET	25113	30.895
01:00 ET	6356	30.92
01:02 ET	33270	30.9
01:04 ET	30493	30.92
01:06 ET	12264	30.93
01:08 ET	11391	30.915
01:09 ET	9495	30.925
01:11 ET	31962	30.935
01:13 ET	6448	30.935
01:15 ET	18634	30.925
01:18 ET	25782	30.935
01:20 ET	153486	30.935
01:22 ET	12412	30.935
01:24 ET	22729	30.935
01:26 ET	27374	30.945
01:27 ET	44782	30.955
01:29 ET	10278	30.945
01:31 ET	30418	30.94
01:33 ET	9200	30.945
01:36 ET	27719	30.965
01:38 ET	30834	30.98
01:40 ET	56151	30.975
01:42 ET	15492	30.975
01:44 ET	51610	30.97
01:45 ET	17361	30.975
01:47 ET	24306	30.98
01:49 ET	40870	30.975
01:51 ET	8926	30.98
01:54 ET	189391	30.995
01:56 ET	7650	31
01:58 ET	48736	30.999
02:00 ET	55350	31.005
02:02 ET	34720	30.97
02:03 ET	20887	30.955
02:05 ET	11164	30.955
02:07 ET	21774	30.955
02:09 ET	13518	30.96
02:12 ET	26168	30.955
02:14 ET	35836	30.96
02:16 ET	22223	30.955
02:18 ET	9966	30.96
02:20 ET	43521	30.94
02:21 ET	7915	30.945
02:23 ET	16589	30.955
02:25 ET	6535	30.96
02:27 ET	10997	30.959
02:30 ET	7986	30.955
02:32 ET	21206	30.965
02:34 ET	13917	30.97
02:36 ET	26234	30.975
02:38 ET	35600	30.96
02:39 ET	25020	30.97
02:41 ET	10430	30.975
02:43 ET	9994	30.975
02:45 ET	10830	30.975
02:48 ET	65366	30.965
02:50 ET	67669	30.99
02:52 ET	13900	31
02:54 ET	17804	30.995
02:56 ET	50682	30.98
02:57 ET	35968	30.995
02:59 ET	46713	31.005
03:01 ET	43094	30.99
03:03 ET	57650	31
03:06 ET	110131	31
03:08 ET	289959	31.035
03:10 ET	111236	31.0425
03:12 ET	230354	30.995
03:14 ET	34454	31
03:15 ET	68523	30.97
03:17 ET	132364	30.95
03:19 ET	150947	30.96
03:21 ET	3165	30.96
03:24 ET	31693	30.945
03:26 ET	17753	30.955
03:28 ET	37114	30.965
03:30 ET	14150	30.969
03:32 ET	81662	30.96
03:33 ET	8374	30.965
03:35 ET	17353	30.965
03:37 ET	28377	30.945
03:39 ET	57142	30.955
03:42 ET	62449	30.935
03:44 ET	88748	30.93
03:46 ET	52911	30.94
03:48 ET	57524	30.935
03:50 ET	64770	30.935
03:51 ET	203937	30.945
03:53 ET	106442	30.96
03:55 ET	324505	30.935
03:57 ET	269172	30.93
04:00 ET	1756646	30.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.55%
09/04/2024	-0.08%
09/05/2024	-0.39%
09/09/2024	0.20%
09/10/2024	-0.39%
09/11/2024	0.59%
09/12/2024	-0.20%
09/13/2024	-0.27%
09/16/2024	-0.16%
09/17/2024	0.08%
09/18/2024	-0.39%
09/19/2024	0.19%
09/20/2024	-0.56%
09/23/2024	1.00%
09/24/2024 Largest Premium	3.87%
09/25/2024	1.42%
09/27/2024	1.77%
09/30/2024 Largest Discount	-2.86%
10/01/2024	0.95%
10/02/2024	-0.18%
10/03/2024	-0.67%
10/04/2024	-0.49%
10/07/2024	0.57%
10/08/2024	1.21%
10/09/2024	1.56%
10/10/2024	-0.03%
10/11/2024	0.49%
10/14/2024	-0.26%
10/15/2024	-1.30%
10/16/2024	0.56%
10/17/2024	-0.83%
10/18/2024	-0.70%
10/21/2024	0.03%
10/22/2024	0.46%
10/23/2024	-1.38%
10/24/2024	-0.47%
10/25/2024	-0.53%
10/28/2024	0.91%
10/29/2024	-0.55%
10/30/2024	0.12%
10/31/2024	0.25%
11/01/2024	-0.43%
11/04/2024	-0.28%
11/05/2024	-0.72%
11/06/2024	-0.64%
11/07/2024	1.63%
11/08/2024	-2.44%
11/11/2024	-0.99%
11/12/2024	-1.67%
11/13/2024	-1.68%
11/14/2024	-0.86%
11/15/2024	-0.40%
11/18/2024	0.46%
11/19/2024	-0.68%
11/20/2024	-0.54%
11/21/2024	-0.36%
11/22/2024	-0.47%
11/25/2024	0.40%
11/26/2024	-0.37%
11/27/2024	-0.19%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.7%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Consumer Cyclical	43.5%
Communication Services	34.3%
Healthcare	5.2%
Real Estate	5.1%
Financial Serv.s	4.2%
Consumer Defensive	3.8%
Technology	3.7%
Basic Mat.	0
Energy	0
Industrials	0
Utilities	0

Geographic Region

Geographic Region
Asia/Oceania	0.7%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMeituan Class B	Long	10.7%	0.00%	$760.0M
CanadaTencent Holdings Ltd	Long	9.8%	0.00%	$695.2M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	9.8%	0.00%	$693.9M
CanadaJD.com Inc Ordinary Shares - Class A	Long	7.3%	0.00%	$514.5M
United StatesPDD PDD Holdings Inc ADR	Long	6.1%	0.00%	$433.1M
United StatesBEKE KE Holdings Inc ADR	Long	5.1%	0.00%	$359.2M
CanadaTrip.com Group Ltd	Long	4.6%	0.00%	$324.6M
United StatesYMM Full Truck Alliance Co Ltd ADR	Long	3.7%	0.00%	$261.4M
CanadaBilibili Inc Class Z	Long	3.6%	0.00%	$256.9M
CanadaBaidu Inc	Long	3.4%	0.00%	$242.2M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	CSI Overseas China Internet PR USD
Category	China Region
Sponsor	Krane Funds Advisors LLC
Inception	July 31, 2013
As of 2024-10-31

The investment seeks to provide investment results that correspond generally to the price and yield performance of the CSI Overseas China Internet Index. The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.

Holding Details
Total Net Assets	$7.1B
Shares Out.	187.1M
Net Asset Value (NAV)	$30.98
Prem/Discount to NAV	-0.19%
P/E Ratio	17.0
Dividend Yield	1.36%
Dividend per Share	0.42 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/20/2023
Beta	---
Morningstar Investment Style	China Region
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.68%
Actual Mgmt. Expense Ratio (MER)	0.70%

KraneShares CSI China Internet ETF
NYSE Arca:KWEBUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings