ETFs Profile Summary

LAST PRICE
28.80
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
28.60/ 1
Ask / Lots
28.70/ 11
Open / Previous Close
0.00 / 28.80
Day Range
---
52 Week Range
Low 22.68
High 32.06
Volume
9,147
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 132 funds

Search Criteria

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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. Thursday's close: 28.01
Time	Volume	KWEB
09:32 ET	694081	28.925
09:34 ET	315788	28.915
09:36 ET	225838	28.93
09:38 ET	725356	29.0187
09:39 ET	348051	28.98
09:41 ET	244590	28.9699
09:43 ET	217087	28.93
09:45 ET	188211	28.93
09:48 ET	168315	28.89
09:50 ET	182803	28.92
09:52 ET	154552	28.88
09:54 ET	204176	28.89
09:56 ET	114542	28.86
09:57 ET	157598	28.85
09:59 ET	197272	28.79
10:01 ET	175504	28.7717
10:03 ET	192199	28.75
10:06 ET	216478	28.76
10:08 ET	306301	28.73
10:10 ET	85910	28.74
10:12 ET	32586	28.71
10:14 ET	59915	28.755
10:15 ET	239216	28.74
10:17 ET	107341	28.73
10:19 ET	97136	28.685
10:21 ET	113725	28.68
10:24 ET	88956	28.7
10:26 ET	146889	28.6999
10:28 ET	171024	28.67
10:30 ET	320183	28.64
10:32 ET	237270	28.65
10:33 ET	100194	28.67
10:35 ET	101733	28.66
10:37 ET	37653	28.64
10:39 ET	57682	28.635
10:42 ET	114311	28.65
10:44 ET	72775	28.655
10:46 ET	90339	28.625
10:48 ET	95019	28.625
10:50 ET	95482	28.635
10:51 ET	165846	28.649
10:53 ET	35058	28.67
10:55 ET	59467	28.665
10:57 ET	35070	28.6799
11:00 ET	158542	28.71
11:02 ET	23837	28.71
11:04 ET	46799	28.705
11:06 ET	26099	28.71
11:08 ET	31164	28.695
11:09 ET	29201	28.69
11:11 ET	28230	28.6622
11:13 ET	41153	28.675
11:15 ET	44748	28.6899
11:18 ET	39837	28.68
11:20 ET	55537	28.66
11:22 ET	38371	28.64
11:24 ET	46340	28.62
11:26 ET	48582	28.605
11:27 ET	62726	28.61
11:29 ET	45947	28.615
11:31 ET	129539	28.605
11:33 ET	32837	28.595
11:36 ET	22490	28.6
11:38 ET	40925	28.59
11:40 ET	8218	28.585
11:42 ET	233388	28.605
11:44 ET	128105	28.595
11:45 ET	186315	28.6
11:47 ET	39687	28.595
11:49 ET	118176	28.6125
11:51 ET	45710	28.6
11:54 ET	12547	28.59
11:56 ET	33933	28.61
11:58 ET	37192	28.61
12:00 ET	33734	28.6199
12:02 ET	24198	28.595
12:03 ET	27349	28.59
12:05 ET	17727	28.585
12:07 ET	97224	28.599
12:09 ET	74122	28.605
12:12 ET	15511	28.605
12:14 ET	3930	28.605
12:16 ET	17479	28.6175
12:18 ET	25757	28.609
12:20 ET	40660	28.605
12:21 ET	31186	28.6
12:23 ET	12931	28.605
12:25 ET	15345	28.61
12:27 ET	40526	28.5816
12:30 ET	34683	28.59
12:32 ET	33229	28.6
12:34 ET	27856	28.591
12:36 ET	38505	28.59
12:38 ET	19094	28.59
12:39 ET	36336	28.575
12:41 ET	8367	28.575
12:43 ET	40118	28.57
12:45 ET	31519	28.575
12:48 ET	40978	28.58
12:50 ET	41625	28.6
12:52 ET	54724	28.62
12:54 ET	19930	28.61
12:56 ET	263095	28.6
12:57 ET	41748	28.63
12:59 ET	27064	28.625
01:01 ET	60900	28.63
01:03 ET	26991	28.63
01:06 ET	3963	28.635
01:08 ET	20950	28.63
01:10 ET	9404	28.6329
01:12 ET	10987	28.6502
01:14 ET	21345	28.64
01:15 ET	5714	28.645
01:17 ET	33252	28.64
01:19 ET	265488	28.66
01:21 ET	276979	28.6602
01:24 ET	34124	28.66
01:26 ET	5910	28.67
01:28 ET	16697	28.675
01:30 ET	112047	28.695
01:32 ET	134685	28.71
01:33 ET	19724	28.715
01:35 ET	115985	28.695
01:37 ET	22639	28.68
01:39 ET	109150	28.69
01:42 ET	123772	28.69
01:44 ET	128575	28.725
01:46 ET	62305	28.73
01:48 ET	180091	28.74
01:50 ET	199458	28.745
01:51 ET	75768	28.74
01:53 ET	79624	28.755
01:55 ET	35374	28.745
01:57 ET	85854	28.765
02:00 ET	26784	28.75
02:02 ET	18945	28.735
02:04 ET	23893	28.73
02:06 ET	33557	28.7399
02:08 ET	19746	28.745
02:09 ET	4136	28.7413
02:11 ET	11148	28.74
02:13 ET	10187	28.73
02:15 ET	11849	28.71
02:18 ET	9524	28.71
02:20 ET	4562	28.7169
02:22 ET	8010	28.715
02:24 ET	32674	28.725
02:26 ET	59959	28.72
02:27 ET	92014	28.72
02:29 ET	34302	28.7251
02:31 ET	13041	28.725
02:33 ET	32816	28.715
02:36 ET	43152	28.72
02:38 ET	36384	28.725
02:40 ET	12902	28.735
02:42 ET	56361	28.73
02:44 ET	45509	28.725
02:45 ET	11254	28.735
02:47 ET	44097	28.725
02:49 ET	13116	28.72
02:51 ET	4534	28.715
02:54 ET	12062	28.725
02:56 ET	5200	28.725
02:58 ET	32303	28.735
03:00 ET	37163	28.74
03:02 ET	37996	28.745
03:03 ET	94838	28.735
03:05 ET	24751	28.735
03:07 ET	6158	28.7377
03:09 ET	25613	28.74
03:12 ET	92116	28.745
03:14 ET	7079	28.745
03:16 ET	24457	28.76
03:18 ET	21231	28.755
03:20 ET	57833	28.745
03:21 ET	90114	28.75
03:23 ET	13496	28.755
03:25 ET	21763	28.755
03:27 ET	33851	28.7575
03:30 ET	60862	28.7752
03:32 ET	120762	28.775
03:34 ET	84609	28.77
03:36 ET	70943	28.765
03:38 ET	65192	28.775
03:39 ET	219234	28.795
03:41 ET	111491	28.7847
03:43 ET	30114	28.78
03:45 ET	230401	28.765
03:48 ET	100042	28.7502
03:50 ET	99706	28.75
03:52 ET	111215	28.765
03:54 ET	97803	28.76
03:56 ET	152424	28.765
03:57 ET	275752	28.78
03:59 ET	809282	28.8

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	-0.21%
01/31/2024	0.69%
02/01/2024	0.25%
02/02/2024	-0.98%
02/05/2024	0.65%
02/06/2024	1.18%
02/07/2024	-0.16%
02/08/2024	-1.03%
02/09/2024	0.79%
02/12/2024 Largest Premium	2.25%
02/13/2024	0.29%
02/14/2024	0.88%
02/15/2024	0.52%
02/16/2024	-0.51%
02/20/2024	-0.48%
02/21/2024	-0.16%
02/22/2024	-0.23%
02/23/2024	0.15%
02/26/2024	-0.27%
02/27/2024	0.35%
02/28/2024	-1.13%
02/29/2024	-1.13%
03/01/2024	0.15%
03/04/2024	-1.72%
03/05/2024	-0.32%
03/06/2024	-0.12%
03/07/2024	0.04%
03/08/2024	0.20%
03/11/2024	0.43%
03/12/2024	-0.26%
03/13/2024	0.11%
03/14/2024	-1.27%
03/15/2024	-0.30%
03/18/2024	-0.38%
03/19/2024	0.23%
03/20/2024	0.75%
03/21/2024	-1.19%
03/22/2024	-0.04%
03/25/2024	-0.31%
03/26/2024	-0.80%
03/27/2024	0.62%
03/28/2024	-0.08%
04/01/2024	1.09%
04/02/2024	0.22%
04/03/2024	0.41%
04/04/2024	-0.26%
04/05/2024	-0.15%
04/08/2024	0.15%
04/09/2024	0.67%
04/10/2024	-1.24%
04/11/2024	-0.37%
04/12/2024 Largest Discount	-1.73%
04/15/2024	-1.33%
04/16/2024	-0.62%
04/17/2024	-0.74%
04/18/2024	-0.19%
04/19/2024	0.35%
04/22/2024	0.95%
04/23/2024	0.55%
04/24/2024	0.14%
04/25/2024	0.43%
04/26/2024	-0.07%

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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Consumer Cyclical	38.9%
Communication Services	36.3%
Healthcare	4.8%
Industrials	4.6%
Consumer Defensive	4.5%
Technology	4.2%
Real Estate	3.6%
Financial Serv.s	3.0%
Basic Mat.	0
Energy	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 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTencent Holdings Ltd	Long	9.8%	0.00%	$529.8M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	9.0%	0.00%	$488.4M
CanadaMeituan Class B	Long	8.0%	0.00%	$432.6M
United StatesPDD PDD Holdings Inc ADR	Long	6.6%	0.00%	$356.2M
CanadaNetEase Inc Ordinary Shares	Long	6.0%	0.00%	$325.0M
CanadaTrip.com Group Ltd	Long	5.3%	0.00%	$287.4M
United StatesBZ Kanzhun Ltd ADR	Long	4.5%	0.00%	$246.9M
United StatesTME Tencent Music Entertainment Group ADR	Long	4.5%	0.00%	$246.9M
CanadaJD.com Inc Ordinary Shares - Class A	Long	4.3%	0.00%	$231.4M
United StatesYMM Full Truck Alliance Co Ltd ADR	Long	4.2%	0.00%	$228.4M
As of 2024-04-25

ManagedInvestmentETF04/07/24
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	1 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-03-31

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 2024-03-28

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	$5.4B
Shares Out.	197.8M
Net Asset Value (NAV)	$28.82
Prem/Discount to NAV	-0.07%
P/E Ratio	18.5
Dividend Yield	1.46%
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 Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.68%
Actual Mgmt. Expense Ratio (MER)	0.69%

KraneShares CSI China Internet ETF
NYSE Arca:KWEBUnited States

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