ETFs Profile Summary

LAST PRICE
28.99
TODAY'S CHANGE (%)
Trending Up0.09 (0.31%)

Bid / Lots
28.99/ 40
Ask / Lots
29.00/ 761
Open / Previous Close
29.05 / 28.90
Day Range
Low 28.89
High 29.14
52 Week Range
Low 22.68
High 32.64
Volume
11,672,181
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. Tuesday's close: 28.9
Time	Volume	KWEB
09:32 ET	295504	29.06
09:34 ET	149348	28.96
09:36 ET	268676	28.96
09:38 ET	109488	29.005
09:39 ET	43652	28.98
09:41 ET	106363	28.985
09:43 ET	67221	29.02
09:45 ET	86606	28.96
09:48 ET	105463	28.945
09:50 ET	48340	28.95
09:52 ET	44412	28.99
09:54 ET	109548	28.98
09:56 ET	105696	29.04
09:57 ET	141357	29.03
09:59 ET	64715	29.075
10:01 ET	78171	29.06
10:03 ET	57224	29
10:06 ET	53725	28.97
10:08 ET	31770	28.93
10:10 ET	69764	28.895
10:12 ET	95957	28.9127
10:14 ET	27553	28.94
10:15 ET	55724	28.95
10:17 ET	99935	29.005
10:19 ET	29449	29.01
10:21 ET	95639	29.03
10:24 ET	46568	29.0299
10:26 ET	74555	29.015
10:28 ET	33464	29.03
10:30 ET	12799	29.02
10:32 ET	39138	29.005
10:33 ET	96263	29.025
10:35 ET	8586	29.015
10:37 ET	20580	29.03
10:39 ET	18342	29.03
10:42 ET	37049	29
10:44 ET	46373	28.9799
10:46 ET	32241	28.99
10:48 ET	7535	29.01
10:50 ET	15799	28.995
10:51 ET	55243	28.965
10:53 ET	32888	28.97
10:55 ET	81662	28.98
10:57 ET	34141	28.955
11:00 ET	18156	28.975
11:02 ET	43002	28.99
11:04 ET	27564	28.99
11:06 ET	64747	28.95
11:08 ET	83160	28.96
11:09 ET	11888	28.97
11:11 ET	20021	28.981
11:13 ET	40542	28.98
11:15 ET	43512	28.975
11:18 ET	43777	29.005
11:20 ET	16155	28.99
11:22 ET	36626	29.005
11:24 ET	21614	28.99
11:26 ET	14525	28.99
11:27 ET	4575	28.985
11:29 ET	59058	29.005
11:31 ET	29962	28.99
11:33 ET	28377	29.0095
11:36 ET	14474	29.02
11:38 ET	24618	29.0588
11:40 ET	24701	29.065
11:42 ET	39413	29.0534
11:44 ET	40025	29.0398
11:45 ET	14924	29.04
11:47 ET	16752	29
11:49 ET	15459	28.995
11:51 ET	6490	29
11:54 ET	10478	29
11:56 ET	31078	29
11:58 ET	106181	29.025
12:00 ET	32011	29.029
12:02 ET	10924	29.02
12:03 ET	20659	29.04
12:05 ET	3523	29.045
12:07 ET	21479	29.029
12:09 ET	53986	29.03
12:12 ET	78789	29.035
12:14 ET	4780	29.0312
12:16 ET	13351	29.03
12:18 ET	36121	29.03
12:20 ET	4418	29.015
12:21 ET	5000	29.0301
12:23 ET	42369	29.02
12:25 ET	42903	29.035
12:27 ET	4150	29.035
12:30 ET	12358	29.045
12:32 ET	15290	29.04
12:34 ET	21147	29.055
12:36 ET	27052	29.07
12:38 ET	19377	29.07
12:39 ET	3520	29.0739
12:41 ET	5842	29.075
12:43 ET	13789	29.0899
12:45 ET	14986	29.0899
12:48 ET	11977	29.095
12:50 ET	22377	29.095
12:52 ET	4415	29.085
12:54 ET	24838	29.08
12:56 ET	15457	29.08
12:57 ET	7301	29.075
12:59 ET	8465	29.08
01:01 ET	268551	29.095
01:03 ET	48582	29.085
01:06 ET	9862	29.085
01:08 ET	1260	29.08
01:10 ET	39510	29.085
01:12 ET	22038	29.105
01:14 ET	2372	29.105
01:15 ET	19516	29.1
01:17 ET	23759	29.1
01:19 ET	6375	29.11
01:21 ET	300	29.1
01:24 ET	9904	29.105
01:26 ET	67164	29.1064
01:28 ET	20294	29.11
01:30 ET	5862	29.1
01:32 ET	41378	29.0901
01:33 ET	27185	29.0895
01:35 ET	26933	29.1
01:37 ET	1576	29.1091
01:39 ET	3799	29.11
01:42 ET	7573	29.1
01:44 ET	56260	29.105
01:46 ET	8826	29.115
01:48 ET	32565	29.115
01:50 ET	9346	29.115
01:51 ET	45055	29.12
01:53 ET	31795	29.12
01:55 ET	29139	29.13
01:57 ET	93521	29.125
02:00 ET	27488	29.135
02:02 ET	258248	29.08
02:04 ET	47257	29.1
02:06 ET	81496	29.12
02:08 ET	35649	29.08
02:09 ET	9715	29.09
02:11 ET	36140	29.08
02:13 ET	19429	29.06
02:15 ET	54251	29.06
02:18 ET	11351	29.06
02:20 ET	9496	29.055
02:22 ET	12561	29.0495
02:24 ET	11294	29.05
02:26 ET	18210	29.0397
02:27 ET	10933	29.05
02:29 ET	10962	29.065
02:31 ET	48611	29.05
02:33 ET	146727	29.04
02:36 ET	89431	29.025
02:38 ET	72237	29.05
02:40 ET	74657	29.08
02:42 ET	54447	29.05
02:44 ET	49053	29.03
02:45 ET	92552	29
02:47 ET	44795	28.995
02:49 ET	42545	28.96
02:51 ET	13684	28.9616
02:54 ET	41014	28.95
02:56 ET	11439	28.985
02:58 ET	56948	28.985
03:00 ET	19750	28.98
03:02 ET	21700	29.02
03:03 ET	102682	29.02
03:05 ET	50417	29.015
03:07 ET	142648	28.99
03:09 ET	81661	29.015
03:12 ET	129467	29.02
03:14 ET	99662	29.005
03:16 ET	199845	29.035
03:18 ET	75391	29.025
03:20 ET	223734	29.045
03:21 ET	181426	29.04
03:23 ET	85424	29
03:25 ET	85904	28.965
03:27 ET	108831	28.9535
03:30 ET	128627	28.925
03:32 ET	123292	28.92
03:34 ET	107584	28.945
03:36 ET	94061	28.94
03:38 ET	111855	28.95
03:39 ET	88823	28.93
03:41 ET	120791	28.935
03:43 ET	47185	28.94
03:45 ET	311031	28.95
03:48 ET	294329	28.98
03:50 ET	269536	28.99
03:52 ET	334934	29.005
03:54 ET	181494	28.995

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/11/2024
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%

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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