• 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

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 34.45
TimeVolumeKWEB
09:32 ET29844134.06
09:33 ET18380734.1
09:35 ET31937533.99
09:37 ET12134734.11
09:39 ET6118734.19
09:42 ET5489634.1
09:44 ET8177834.2
09:46 ET4720534.26
09:48 ET7124734.3
09:50 ET6989234.31
09:51 ET16085234.235
09:53 ET29598034.2
09:55 ET43393234.09
09:57 ET31628334
10:00 ET18459333.99
10:02 ET54457533.73
10:04 ET58659633.7278
10:06 ET27090833.565
10:08 ET100821033.5
10:09 ET26979433.46
10:11 ET21195033.55
10:13 ET19411333.5801
10:15 ET17976933.64
10:18 ET27942833.6889
10:20 ET24306033.678
10:22 ET15209433.68
10:24 ET17982433.73
10:26 ET13568733.765
10:27 ET11889133.72
10:29 ET5815533.696
10:31 ET12741333.67
10:33 ET9622333.75
10:36 ET14248833.85
10:38 ET24873233.94
10:40 ET42486134.01
10:42 ET38219934.015
10:44 ET25680534.07
10:45 ET12731434.04
10:47 ET7206334.07
10:49 ET26757434.04
10:51 ET33669933.9
10:54 ET11966833.905
10:56 ET12229633.84
10:58 ET9433333.81
11:00 ET9438933.8062
11:02 ET8809533.835
11:03 ET7277033.81
11:05 ET14002133.76
11:07 ET13244533.76
11:09 ET5921033.76
11:12 ET3175833.79
11:14 ET2703533.7809
11:16 ET7075633.785
11:18 ET6338933.805
11:20 ET5156133.8
11:21 ET4478233.825
11:23 ET2882633.835
11:25 ET5380933.83
11:27 ET3525233.84
11:30 ET4586933.86
11:32 ET7209733.8999
11:34 ET11224633.87
11:36 ET5260433.87
11:38 ET8687333.855
11:39 ET11195833.845
11:41 ET5061133.86
11:43 ET4982033.825
11:45 ET15823233.81
11:48 ET11000133.818
11:50 ET8341633.79
11:52 ET3609633.855
11:54 ET1728333.89
11:56 ET4304433.86
11:57 ET12372633.835
11:59 ET5052533.79
12:01 ET5160033.81
12:03 ET13365633.82
12:06 ET15805833.78
12:08 ET16506433.765
12:10 ET13285333.765
12:12 ET8345933.79
12:14 ET7335033.775
12:15 ET3578433.795
12:17 ET2094933.8181
12:19 ET1994133.83
12:21 ET4621633.83
12:24 ET2362533.84
12:26 ET5067833.835
12:28 ET5356233.81
12:30 ET8254533.7899
12:32 ET2008433.78
12:33 ET7177933.78
12:35 ET3944133.775
12:37 ET3817933.795
12:39 ET3486633.795
12:42 ET4057033.79
12:44 ET6836233.78
12:46 ET2500633.795
12:48 ET4845233.7796
12:50 ET3085333.75
12:51 ET3443533.775
12:53 ET3602333.745
12:55 ET10073333.745
12:57 ET2372433.725
01:00 ET6385133.69
01:02 ET5197533.7
01:04 ET7691333.67
01:06 ET35519233.6415
01:08 ET14236033.62
01:09 ET10010833.585
01:11 ET20929733.57
01:13 ET13232433.55
01:15 ET4719633.59
01:18 ET19276233.56
01:20 ET6151633.56
01:22 ET8490133.53
01:24 ET12190933.505
01:26 ET9924433.53
01:27 ET2048933.525
01:29 ET5808933.5
01:31 ET21251333.47
01:33 ET7871233.4695
01:36 ET5441033.47
01:38 ET6800433.5
01:40 ET3855933.475
01:42 ET11918033.43
01:44 ET16330233.4
01:45 ET15347333.3799
01:47 ET12453233.3799
01:49 ET24590633.43
01:51 ET10318133.49
01:54 ET7197933.505
01:56 ET8070133.49
01:58 ET4279433.495
02:00 ET6646433.485
02:02 ET7127833.49
02:03 ET17632533.505
02:05 ET7103133.475
02:07 ET1980533.49
02:09 ET2962733.48
02:12 ET2880933.47
02:14 ET1767233.475
02:16 ET3359133.475
02:18 ET2740033.46
02:20 ET2753733.465
02:21 ET4635333.465
02:23 ET6196733.455
02:25 ET8114033.465
02:27 ET4624833.46
02:30 ET1016933.46
02:32 ET8665033.45
02:34 ET4864033.455
02:36 ET5533833.475
02:38 ET6992333.51
02:39 ET4475833.49
02:41 ET8942133.495
02:43 ET5613433.505
02:45 ET7285533.5
02:48 ET4831833.485
02:50 ET4314533.475
02:52 ET6237633.44
02:54 ET2996033.465
02:56 ET3028533.45
02:57 ET5150333.44
02:59 ET8443633.435
03:01 ET4193933.4
03:03 ET5558033.385
03:06 ET8197333.375
03:08 ET5599033.4
03:10 ET10859233.405
03:12 ET8357433.425
03:14 ET2706633.445
03:15 ET5551233.484
03:17 ET6039033.515
03:19 ET10711933.515
03:21 ET7806533.49
03:24 ET9472333.495
03:26 ET5171533.505
03:28 ET4912633.485
03:30 ET5006133.475
03:32 ET9303133.47
03:33 ET9396733.415
03:35 ET14454233.42
03:37 ET6057433.41
03:39 ET7506333.405
03:42 ET39888333.4
03:44 ET9660633.39
03:46 ET42388633.36
03:48 ET19614633.3699
03:50 ET28261333.34
03:51 ET26461833.315
03:53 ET29676533.35
03:55 ET27691733.375
03:57 ET25285033.38
04:00 ET67514133.35
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/4/2023
DateDaily Premium/Discount
11/07/2022 -0.79%
11/08/2022 0.22%
11/09/2022 -2.74%
11/10/2022 Largest Premium5.88%
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 Services38.2%
Consumer Cyclical37.5%
Healthcare6.9%
Technology5.1%
Industrials3.7%
Real Estate3.4%
Financial Serv.s3.3%
Consumer Defensive1.9%
Basic Mat.0
Energy0
Utilities0
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 sortablePosition sortableAllocation 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

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease 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
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 Ratio23.2
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleChina Region
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.69%