ETFs Profile Summary

LAST PRICE
29.20
TODAY'S CHANGE (%)
Trending Down-0.61 (-2.05%)

Bid / Lots
29.39/ 27
Ask / Lots
29.40/ 5
Open / Previous Close
29.05 / 29.81
Day Range
Low 28.90
High 29.31
52 Week Range
Low 22.68
High 32.64
Volume
20,773,140
average
Overall Morningstar Rating
1 out of 5 Stars
out of 130 funds

Search Criteria

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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: 29.81
Time	Volume	KWEB
09:32 ET	464103	29.1195
09:34 ET	146886	29.2
09:36 ET	252611	29.235
09:38 ET	226419	29.24
09:39 ET	120339	29.255
09:41 ET	250087	29.2
09:43 ET	168246	29.2603
09:45 ET	134639	29.28
09:48 ET	184112	29.245
09:50 ET	161025	29.225
09:52 ET	117693	29.25
09:54 ET	128890	29.205
09:56 ET	193046	29.215
09:57 ET	223214	29.255
09:59 ET	124653	29.25
10:01 ET	147077	29.22
10:03 ET	53500	29.2224
10:06 ET	132625	29.215
10:08 ET	183896	29.195
10:10 ET	181977	29.2422
10:12 ET	31275	29.265
10:14 ET	53502	29.21
10:15 ET	36928	29.1695
10:17 ET	171039	29.155
10:19 ET	80523	29.1401
10:21 ET	47734	29.135
10:24 ET	137818	29.11
10:26 ET	50682	29.125
10:28 ET	30194	29.1099
10:30 ET	76290	29.06
10:32 ET	132700	29.05
10:33 ET	153079	29.055
10:35 ET	152298	29.05
10:37 ET	202355	29.0302
10:39 ET	277212	29.04
10:42 ET	72015	29.031
10:44 ET	81841	29.01
10:46 ET	100392	29.015
10:48 ET	66713	28.99
10:50 ET	40927	28.9963
10:51 ET	22572	29
10:53 ET	88268	29.02
10:55 ET	135100	29.045
10:57 ET	254037	29.005
11:00 ET	161109	28.995
11:02 ET	349990	28.96
11:04 ET	252068	28.94
11:06 ET	247536	28.95
11:08 ET	63020	28.959
11:09 ET	33463	28.995
11:11 ET	38695	28.98
11:13 ET	41262	29
11:15 ET	28367	28.98
11:18 ET	61951	28.975
11:20 ET	57174	28.96
11:22 ET	158118	28.9402
11:24 ET	83859	28.94
11:26 ET	55509	28.94
11:27 ET	23559	28.9202
11:29 ET	19578	28.95
11:31 ET	49880	28.93
11:33 ET	53095	28.905
11:36 ET	57245	28.925
11:38 ET	92219	28.94
11:40 ET	91306	28.911
11:42 ET	61732	28.9301
11:44 ET	66287	28.95
11:45 ET	42176	28.9401
11:47 ET	20929	28.96
11:49 ET	19876	28.9665
11:51 ET	106200	28.9501
11:54 ET	10019	28.9703
11:56 ET	24409	28.97
11:58 ET	20055	28.975
12:00 ET	8112	28.97
12:02 ET	36878	28.975
12:03 ET	58816	28.9901
12:05 ET	37613	28.9851
12:07 ET	20443	28.975
12:09 ET	28388	28.975
12:12 ET	12515	28.96
12:14 ET	13757	28.96
12:16 ET	7887	28.96
12:18 ET	16687	28.96
12:20 ET	6678	28.955
12:21 ET	417453	28.97
12:23 ET	29009	28.96
12:25 ET	23614	28.97
12:27 ET	91715	28.965
12:30 ET	8729	28.965
12:32 ET	76609	28.985
12:34 ET	8359	28.9995
12:36 ET	4151	28.995
12:38 ET	18201	29.01
12:39 ET	96631	29.055
12:41 ET	27812	29.055
12:43 ET	6486	29.0575
12:45 ET	35174	29.065
12:48 ET	43035	29.07
12:50 ET	18568	29.07
12:52 ET	5650	29.07
12:54 ET	12940	29.075
12:56 ET	20236	29.09
12:57 ET	8688	29.08
12:59 ET	3576	29.075
01:01 ET	20001	29.095
01:03 ET	16744	29.115
01:06 ET	11103	29.09
01:08 ET	19570	29.0901
01:10 ET	16115	29.1021
01:12 ET	31557	29.1199
01:14 ET	49426	29.1249
01:15 ET	3706	29.13
01:17 ET	22590	29.14
01:19 ET	104884	29.14
01:21 ET	81389	29.13
01:24 ET	9484	29.1302
01:26 ET	1568	29.13
01:28 ET	21058	29.15
01:30 ET	6206	29.14
01:32 ET	7563	29.15
01:33 ET	4756	29.14
01:35 ET	1898	29.1401
01:37 ET	5000	29.145
01:39 ET	21748	29.13
01:42 ET	1440	29.125
01:44 ET	6206	29.11
01:46 ET	46945	29.13
01:48 ET	48098	29.11
01:50 ET	8374	29.11
01:51 ET	4307	29.12
01:53 ET	15922	29.095
01:55 ET	50616	29.115
01:57 ET	10213	29.115
02:00 ET	8736	29.101
02:02 ET	12114	29.095
02:04 ET	5938	29.085
02:06 ET	6868	29.09
02:08 ET	29305	29.105
02:09 ET	3791	29.095
02:11 ET	13080	29.105
02:13 ET	51727	29.12
02:15 ET	11471	29.11
02:18 ET	72158	29.115
02:20 ET	38508	29.135
02:22 ET	27684	29.145
02:24 ET	6100	29.145
02:26 ET	4200	29.145
02:27 ET	15683	29.13
02:29 ET	8915	29.125
02:31 ET	13410	29.115
02:33 ET	5860	29.115
02:36 ET	25504	29.125
02:38 ET	17114	29.12
02:40 ET	18947	29.105
02:42 ET	22231	29.115
02:44 ET	38067	29.12
02:45 ET	21995	29.125
02:47 ET	43092	29.115
02:49 ET	9079	29.095
02:51 ET	27349	29.085
02:54 ET	37108	29.08
02:56 ET	18978	29.09
02:58 ET	18523	29.085
03:00 ET	16182	29.1
03:02 ET	15482	29.11
03:03 ET	16771	29.1
03:05 ET	29091	29.105
03:07 ET	10628	29.12
03:09 ET	53896	29.12
03:12 ET	10377	29.115
03:14 ET	4398	29.115
03:16 ET	26705	29.11
03:18 ET	12446	29.1101
03:20 ET	5616	29.1099
03:21 ET	13283	29.1
03:23 ET	6075	29.105
03:25 ET	20074	29.11
03:27 ET	21319	29.11
03:30 ET	34015	29.09
03:32 ET	24769	29.1
03:34 ET	53669	29.12
03:36 ET	10478	29.12
03:38 ET	10128	29.11
03:39 ET	45078	29.1097
03:41 ET	181108	29.125
03:43 ET	56569	29.125
03:45 ET	31315	29.1376
03:48 ET	78712	29.15
03:50 ET	111720	29.18
03:52 ET	177548	29.19
03:54 ET	227914	29.2275
03:56 ET	390681	29.185
03:57 ET	263087	29.2
03:59 ET	1158307	29.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/30/2024
Date	Daily Premium/Discount
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%
04/29/2024	0.35%
04/30/2024	-1.28%
05/01/2024	-0.64%
05/02/2024 Largest Premium	1.89%
05/03/2024	1.09%
05/06/2024	0.16%
05/07/2024	-0.07%
05/08/2024	0.31%
05/09/2024	0.67%
05/10/2024	0.20%
05/13/2024	1.13%
05/14/2024	0.06%
05/15/2024	0.67%
05/16/2024	1.61%
05/17/2024	0.66%
05/20/2024	-0.22%
05/21/2024	-0.03%
05/22/2024	-0.61%
05/23/2024	-0.76%
05/24/2024	0.47%
05/28/2024	-0.37%
05/29/2024	0.17%

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	99.6%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Consumer Cyclical	38.7%
Communication Services	36.4%
Industrials	4.8%
Technology	4.6%
Consumer Defensive	4.3%
Healthcare	4.3%
Real Estate	3.7%
Financial Serv.s	2.8%
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 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTencent Holdings Ltd	Long	10.4%	+0.22%	$584.8M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	8.9%	+0.22%	$499.2M
CanadaMeituan Class B	Long	8.4%	+0.22%	$472.1M
United StatesPDD PDD Holdings Inc ADR	Long	6.6%	+0.22%	$370.0M
CanadaTrip.com Group Ltd	Long	5.5%	+0.23%	$309.3M
CanadaNetEase Inc Ordinary Shares	Long	5.2%	+0.22%	$289.6M
United StatesBZ Kanzhun Ltd ADR	Long	4.8%	+0.23%	$268.5M
United StatesTME Tencent Music Entertainment Group ADR	Long	4.7%	+0.22%	$267.1M
United StatesYMM Full Truck Alliance Co Ltd ADR	Long	4.6%	+0.23%	$260.7M
CanadaJD.com Inc Ordinary Shares - Class A	Long	4.2%	+0.22%	$237.7M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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 2024-04-30

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 2024-04-30

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	$5.6B
Shares Out.	201.8M
Net Asset Value (NAV)	$29.41
Prem/Discount to NAV	1.36%
P/E Ratio	19.6
Dividend Yield	1.44%
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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