ETFs Profile Summary

LAST PRICE
28.90
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
29.02/ 5
Ask / Lots
29.07/ 2
Open / Previous Close
0.00 / 28.90
Day Range
---
52 Week Range
Low 22.68
High 32.64
Volume
214,325
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 130 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. Monday's close: 29.08
Time	Volume	KWEB
09:32 ET	125396	29.125
09:34 ET	67565	29.1702
09:36 ET	122349	29.075
09:38 ET	118878	29.04
09:39 ET	42349	29.115
09:41 ET	61233	29.155
09:43 ET	15672	29.235
09:45 ET	183128	29.15
09:48 ET	116516	29.09
09:50 ET	11880	29.09
09:52 ET	45332	29.12
09:54 ET	99186	29.155
09:56 ET	34219	29.14
09:57 ET	31132	29.11
09:59 ET	29871	29.14
10:01 ET	51407	29.08
10:03 ET	55384	29.05
10:06 ET	42439	29.08
10:08 ET	32004	29.115
10:10 ET	31460	29.11
10:12 ET	53346	29.08
10:14 ET	56794	29.075
10:15 ET	25289	29.075
10:17 ET	10788	29.07
10:19 ET	29959	29.075
10:21 ET	37242	29.075
10:24 ET	40123	29.05
10:26 ET	9322	29.05
10:28 ET	57765	29.055
10:30 ET	54270	29.06
10:32 ET	23320	29.055
10:33 ET	17882	29.04
10:35 ET	35678	29.06
10:37 ET	49553	29.03
10:39 ET	24926	29.04
10:42 ET	9900	29.04
10:44 ET	12924	29.035
10:46 ET	21144	29.04
10:48 ET	19973	29.035
10:50 ET	27736	29.04
10:51 ET	20724	29.035
10:53 ET	27592	29.035
10:55 ET	20330	29.04
10:57 ET	13153	29.03
11:00 ET	40793	29.01
11:02 ET	66513	29.015
11:04 ET	17412	29.022
11:06 ET	63231	29.03
11:08 ET	27240	29.01
11:09 ET	29263	29.005
11:11 ET	5073	29.0004
11:13 ET	21898	29.005
11:15 ET	186105	28.985
11:18 ET	21360	28.98
11:20 ET	55499	28.995
11:22 ET	34105	29
11:24 ET	4250	28.995
11:26 ET	6641	28.99
11:27 ET	27551	28.995
11:29 ET	18516	28.99
11:31 ET	20310	28.98
11:33 ET	15602	28.965
11:36 ET	32017	28.96
11:38 ET	81669	28.95
11:40 ET	19993	28.94
11:42 ET	31722	28.93
11:44 ET	163944	28.9
11:45 ET	82922	28.89
11:47 ET	128134	28.845
11:49 ET	12786	28.84
11:51 ET	33637	28.82
11:54 ET	70512	28.845
11:56 ET	143294	28.87
11:58 ET	45459	28.895
12:00 ET	16894	28.895
12:02 ET	51173	28.89
12:03 ET	11909	28.9001
12:05 ET	24006	28.895
12:07 ET	43943	28.91
12:09 ET	18548	28.89
12:12 ET	10001	28.8999
12:14 ET	14756	28.8999
12:16 ET	29017	28.895
12:18 ET	11269	28.8896
12:20 ET	88412	28.875
12:21 ET	11098	28.86
12:23 ET	8307	28.85
12:25 ET	38489	28.8601
12:27 ET	49675	28.87
12:30 ET	33601	28.855
12:32 ET	8050	28.85
12:34 ET	15877	28.86
12:36 ET	15057	28.8464
12:38 ET	22412	28.855
12:39 ET	2630	28.855
12:41 ET	110960	28.885
12:43 ET	11096	28.895
12:45 ET	34386	28.91
12:48 ET	25278	28.9
12:50 ET	17226	28.8935
12:52 ET	14511	28.8929
12:54 ET	5768	28.89
12:56 ET	500	28.8821
12:57 ET	6114	28.88
12:59 ET	10006	28.8801
01:01 ET	14357	28.885
01:03 ET	62535	28.92
01:06 ET	28022	28.93
01:08 ET	19627	28.92
01:10 ET	27525	28.915
01:12 ET	6900	28.9
01:14 ET	10628	28.915
01:15 ET	6222	28.915
01:17 ET	1204	28.915
01:19 ET	5243	28.91
01:21 ET	6192	28.9001
01:24 ET	23168	28.9
01:26 ET	16071	28.909
01:28 ET	3889	28.905
01:30 ET	1001	28.905
01:32 ET	11214	28.915
01:33 ET	2352	28.92
01:35 ET	2374	28.915
01:37 ET	12800	28.915
01:39 ET	14500	28.91
01:42 ET	39380	28.905
01:44 ET	5700	28.905
01:46 ET	3605	28.905
01:48 ET	7230	28.9
01:50 ET	12404	28.8935
01:51 ET	4980	28.89
01:53 ET	5327	28.9
01:55 ET	18138	28.92
01:57 ET	2514	28.915
02:00 ET	2442	28.92
02:02 ET	40674	28.91
02:04 ET	1470	28.915
02:06 ET	42082	28.925
02:08 ET	15448	28.9
02:09 ET	3135	28.905
02:11 ET	2978	28.91
02:13 ET	144954	28.935
02:15 ET	14655	28.935
02:18 ET	20514	28.935
02:20 ET	23855	28.95
02:22 ET	45202	28.96
02:24 ET	5074	28.9501
02:26 ET	21970	28.96
02:27 ET	5300	28.96
02:29 ET	35254	28.97
02:31 ET	33744	28.965
02:33 ET	134598	28.965
02:36 ET	700	28.965
02:38 ET	29437	28.96
02:40 ET	3230	28.955
02:42 ET	13852	28.965
02:44 ET	40984	28.9501
02:45 ET	13185	28.96
02:47 ET	18085	28.9599
02:49 ET	3832	28.96
02:51 ET	229216	28.95
02:54 ET	14822	28.93
02:56 ET	5846	28.93
02:58 ET	37278	28.93
03:00 ET	4899	28.9326
03:02 ET	38696	28.935
03:03 ET	29149	28.94
03:05 ET	28223	28.93
03:07 ET	17964	28.935
03:09 ET	31662	28.92
03:12 ET	191114	28.92
03:14 ET	6396	28.92
03:16 ET	3740	28.915
03:18 ET	48324	28.915
03:20 ET	42118	28.91
03:21 ET	41725	28.9
03:23 ET	127817	28.915
03:25 ET	35436	28.91
03:27 ET	139533	28.9
03:30 ET	65954	28.9
03:32 ET	29868	28.89
03:34 ET	12543	28.9
03:36 ET	12990	28.89
03:38 ET	5078	28.9
03:39 ET	160055	28.905
03:41 ET	105944	28.895
03:43 ET	249260	28.89
03:45 ET	99325	28.89
03:48 ET	221960	28.875
03:50 ET	110705	28.88
03:52 ET	140215	28.89
03:54 ET	153135	28.91
03:56 ET	35501	28.91
03:57 ET	206565	28.895
03:59 ET	355445	28.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/12/2024
Date	Daily Premium/Discount
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%
05/30/2024	1.36%
05/31/2024	1.11%
06/03/2024	-0.48%
06/04/2024	-0.41%
06/05/2024	0.58%
06/06/2024	0.44%
06/07/2024	-0.93%
06/10/2024	-0.34%
06/11/2024	-0.58%

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
Communication Services	40.9%
Consumer Cyclical	38.9%
Technology	4.7%
Healthcare	4.3%
Consumer Defensive	4.0%
Real Estate	4.0%
Financial Serv.s	2.9%
Basic Mat.	0
Energy	0
Industrials	0
Utilities	0

Geographic Region

Geographic Region
Asia/Oceania	0.6%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTencent Holdings Ltd	Long	10.5%	0.00%	$613.2M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	8.8%	0.00%	$510.9M
CanadaMeituan Class B	Long	7.9%	0.00%	$458.7M
United StatesPDD PDD Holdings Inc ADR	Long	7.8%	0.00%	$453.5M
CanadaTrip.com Group Ltd	Long	5.5%	0.00%	$318.2M
United StatesTME Tencent Music Entertainment Group ADR	Long	5.3%	0.00%	$311.3M
United StatesBZ Kanzhun Ltd ADR	Long	5.0%	0.00%	$292.0M
United StatesYMM Full Truck Alliance Co Ltd ADR	Long	4.7%	0.00%	$271.1M
CanadaNetEase Inc Ordinary Shares	Long	4.6%	0.00%	$268.3M
CanadaJD.com Inc Ordinary Shares - Class A	Long	4.1%	0.00%	$238.7M
As of 2024-06-11

ManagedInvestmentETF3 days ago
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 2024-05-31

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 2024-05-31

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	$5.8B
Shares Out.	201.9M
Net Asset Value (NAV)	$29.07
Prem/Discount to NAV	-0.58%
P/E Ratio	19.4
Dividend Yield	1.45%
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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