ETFs Profile Summary

LAST PRICE
33.35
TODAY'S CHANGE (%)
Trending Down-1.10 (-3.19%)

Bid / Lots
33.27/ 1
Ask / Lots
33.37/ 1
Open / Previous Close
34.06 / 34.45
Day Range
Low 33.31
High 34.38
52 Week Range
Low 17.22
High 38.99
Volume
26,848,579
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 152 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: 34.45
Time	Volume	KWEB
09:32 ET	298441	34.06
09:33 ET	183807	34.1
09:35 ET	319375	33.99
09:37 ET	121347	34.11
09:39 ET	61187	34.19
09:42 ET	54896	34.1
09:44 ET	81778	34.2
09:46 ET	47205	34.26
09:48 ET	71247	34.3
09:50 ET	69892	34.31
09:51 ET	160852	34.235
09:53 ET	295980	34.2
09:55 ET	433932	34.09
09:57 ET	316283	34
10:00 ET	184593	33.99
10:02 ET	544575	33.73
10:04 ET	586596	33.7278
10:06 ET	270908	33.565
10:08 ET	1008210	33.5
10:09 ET	269794	33.46
10:11 ET	211950	33.55
10:13 ET	194113	33.5801
10:15 ET	179769	33.64
10:18 ET	279428	33.6889
10:20 ET	243060	33.678
10:22 ET	152094	33.68
10:24 ET	179824	33.73
10:26 ET	135687	33.765
10:27 ET	118891	33.72
10:29 ET	58155	33.696
10:31 ET	127413	33.67
10:33 ET	96223	33.75
10:36 ET	142488	33.85
10:38 ET	248732	33.94
10:40 ET	424861	34.01
10:42 ET	382199	34.015
10:44 ET	256805	34.07
10:45 ET	127314	34.04
10:47 ET	72063	34.07
10:49 ET	267574	34.04
10:51 ET	336699	33.9
10:54 ET	119668	33.905
10:56 ET	122296	33.84
10:58 ET	94333	33.81
11:00 ET	94389	33.8062
11:02 ET	88095	33.835
11:03 ET	72770	33.81
11:05 ET	140021	33.76
11:07 ET	132445	33.76
11:09 ET	59210	33.76
11:12 ET	31758	33.79
11:14 ET	27035	33.7809
11:16 ET	70756	33.785
11:18 ET	63389	33.805
11:20 ET	51561	33.8
11:21 ET	44782	33.825
11:23 ET	28826	33.835
11:25 ET	53809	33.83
11:27 ET	35252	33.84
11:30 ET	45869	33.86
11:32 ET	72097	33.8999
11:34 ET	112246	33.87
11:36 ET	52604	33.87
11:38 ET	86873	33.855
11:39 ET	111958	33.845
11:41 ET	50611	33.86
11:43 ET	49820	33.825
11:45 ET	158232	33.81
11:48 ET	110001	33.818
11:50 ET	83416	33.79
11:52 ET	36096	33.855
11:54 ET	17283	33.89
11:56 ET	43044	33.86
11:57 ET	123726	33.835
11:59 ET	50525	33.79
12:01 ET	51600	33.81
12:03 ET	133656	33.82
12:06 ET	158058	33.78
12:08 ET	165064	33.765
12:10 ET	132853	33.765
12:12 ET	83459	33.79
12:14 ET	73350	33.775
12:15 ET	35784	33.795
12:17 ET	20949	33.8181
12:19 ET	19941	33.83
12:21 ET	46216	33.83
12:24 ET	23625	33.84
12:26 ET	50678	33.835
12:28 ET	53562	33.81
12:30 ET	82545	33.7899
12:32 ET	20084	33.78
12:33 ET	71779	33.78
12:35 ET	39441	33.775
12:37 ET	38179	33.795
12:39 ET	34866	33.795
12:42 ET	40570	33.79
12:44 ET	68362	33.78
12:46 ET	25006	33.795
12:48 ET	48452	33.7796
12:50 ET	30853	33.75
12:51 ET	34435	33.775
12:53 ET	36023	33.745
12:55 ET	100733	33.745
12:57 ET	23724	33.725
01:00 ET	63851	33.69
01:02 ET	51975	33.7
01:04 ET	76913	33.67
01:06 ET	355192	33.6415
01:08 ET	142360	33.62
01:09 ET	100108	33.585
01:11 ET	209297	33.57
01:13 ET	132324	33.55
01:15 ET	47196	33.59
01:18 ET	192762	33.56
01:20 ET	61516	33.56
01:22 ET	84901	33.53
01:24 ET	121909	33.505
01:26 ET	99244	33.53
01:27 ET	20489	33.525
01:29 ET	58089	33.5
01:31 ET	212513	33.47
01:33 ET	78712	33.4695
01:36 ET	54410	33.47
01:38 ET	68004	33.5
01:40 ET	38559	33.475
01:42 ET	119180	33.43
01:44 ET	163302	33.4
01:45 ET	153473	33.3799
01:47 ET	124532	33.3799
01:49 ET	245906	33.43
01:51 ET	103181	33.49
01:54 ET	71979	33.505
01:56 ET	80701	33.49
01:58 ET	42794	33.495
02:00 ET	66464	33.485
02:02 ET	71278	33.49
02:03 ET	176325	33.505
02:05 ET	71031	33.475
02:07 ET	19805	33.49
02:09 ET	29627	33.48
02:12 ET	28809	33.47
02:14 ET	17672	33.475
02:16 ET	33591	33.475
02:18 ET	27400	33.46
02:20 ET	27537	33.465
02:21 ET	46353	33.465
02:23 ET	61967	33.455
02:25 ET	81140	33.465
02:27 ET	46248	33.46
02:30 ET	10169	33.46
02:32 ET	86650	33.45
02:34 ET	48640	33.455
02:36 ET	55338	33.475
02:38 ET	69923	33.51
02:39 ET	44758	33.49
02:41 ET	89421	33.495
02:43 ET	56134	33.505
02:45 ET	72855	33.5
02:48 ET	48318	33.485
02:50 ET	43145	33.475
02:52 ET	62376	33.44
02:54 ET	29960	33.465
02:56 ET	30285	33.45
02:57 ET	51503	33.44
02:59 ET	84436	33.435
03:01 ET	41939	33.4
03:03 ET	55580	33.385
03:06 ET	81973	33.375
03:08 ET	55990	33.4
03:10 ET	108592	33.405
03:12 ET	83574	33.425
03:14 ET	27066	33.445
03:15 ET	55512	33.484
03:17 ET	60390	33.515
03:19 ET	107119	33.515
03:21 ET	78065	33.49
03:24 ET	94723	33.495
03:26 ET	51715	33.505
03:28 ET	49126	33.485
03:30 ET	50061	33.475
03:32 ET	93031	33.47
03:33 ET	93967	33.415
03:35 ET	144542	33.42
03:37 ET	60574	33.41
03:39 ET	75063	33.405
03:42 ET	398883	33.4
03:44 ET	96606	33.39
03:46 ET	423886	33.36
03:48 ET	196146	33.3699
03:50 ET	282613	33.34
03:51 ET	264618	33.315
03:53 ET	296765	33.35
03:55 ET	276917	33.375
03:57 ET	252850	33.38
04:00 ET	675141	33.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 2/4/2023
Date	Daily Premium/Discount
11/07/2022	-0.79%
11/08/2022	0.22%
11/09/2022	-2.74%
11/10/2022 Largest Premium	5.88%
11/11/2022	0.79%
11/14/2022	-0.08%
11/15/2022	0.56%
11/16/2022	-1.70%
11/17/2022	2.74%
11/18/2022	-0.96%
11/21/2022	-0.95%
11/22/2022	0.57%
11/23/2022	-1.76%
11/25/2022	-1.19%
11/28/2022	2.30%
11/29/2022	0.19%
11/30/2022	2.49%
12/01/2022	0.50%
12/02/2022	3.00%
12/05/2022 Largest Discount	-3.22%
12/06/2022	-0.49%
12/07/2022	1.19%
12/08/2022	0.16%
12/09/2022	-2.54%
12/12/2022	-1.47%
12/13/2022	0.00%
12/14/2022	0.06%
12/15/2022	-0.93%
12/16/2022	-1.25%
12/19/2022	-1.28%
12/20/2022	-0.27%
12/21/2022	1.72%
12/22/2022	-1.73%
12/23/2022	-1.74%
12/27/2022	2.14%
12/28/2022	-2.29%
12/29/2022	1.48%
12/30/2022	-0.46%
01/03/2023	1.21%
01/04/2023	3.07%
01/05/2023	1.61%
01/06/2023	1.62%
01/10/2023	0.95%
01/11/2023	0.75%
01/12/2023	0.47%
01/13/2023	0.80%
01/17/2023	-0.47%
01/18/2023	-1.62%
01/19/2023	0.62%
01/20/2023	0.55%
01/23/2023	1.30%
01/24/2023	1.01%
01/25/2023	1.41%
01/26/2023	0.67%
01/27/2023	-0.39%
01/30/2023	-0.41%
01/31/2023	-0.12%
02/01/2023	0.46%
02/02/2023	-0.83%
02/03/2023	-1.54%

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	100.0%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Communication Services	38.2%
Consumer Cyclical	37.5%
Healthcare	6.9%
Technology	5.1%
Industrials	3.7%
Real Estate	3.4%
Financial Serv.s	3.3%
Consumer Defensive	1.9%
Basic Mat.	0
Energy	0
Utilities	0

Geographic Region

Geographic Region
Asia/Oceania	0.8%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2023-01-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTencent Holdings Ltd	Long	10.8%	0.00%	$832.0M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	9.2%	0.00%	$706.8M
CanadaMeituan Class B	Long	7.7%	0.00%	$588.1M
United StatesPDD Pinduoduo Inc ADR	Long	6.0%	0.00%	$462.2M
CanadaJD.com Inc Ordinary Shares - Class A	Long	5.9%	0.00%	$454.7M
CanadaNetEase Inc Ordinary Shares	Long	4.5%	0.00%	$344.2M
United StatesTME Tencent Music Entertainment Group ADR	Long	4.1%	0.00%	$313.2M
United StatesBEKE KE Holdings Inc ADR	Long	4.0%	0.00%	$308.4M
CanadaBaidu Inc	Long	4.0%	0.00%	$304.6M
United StatesBZ Kanzhun Ltd ADR	Long	3.9%	0.00%	$302.1M
As of 2023-02-03

No reports available

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	Please Note: Not Rated
As of 2023-01-31

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 2023-01-31

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	$7.7B
Shares Out.	226.1M
Net Asset Value (NAV)	$33.87
Prem/Discount to NAV	-1.54%
P/E Ratio	23.2
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
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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