ETFs Profile Summary

LAST PRICE
29.17
TODAY'S CHANGE (%)
Trending Up0.20 (0.69%)

Bid / Lots
29.23/ 2
Ask / Lots
29.39/ 2
Open / Previous Close
29.25 / 28.97
Day Range
Low 28.99
High 29.51
52 Week Range
Low 22.68
High 32.64
Volume
15,977,226
above 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. Wednesday's close: 28.97
Time	Volume	KWEB
09:32 ET	486527	29.48
09:34 ET	222405	29.44
09:36 ET	198228	29.47
09:38 ET	107304	29.385
09:39 ET	98434	29.42
09:41 ET	19038	29.4
09:43 ET	70685	29.32
09:45 ET	263560	29.26
09:48 ET	97785	29.3
09:50 ET	34266	29.375
09:52 ET	38442	29.35
09:54 ET	66059	29.36
09:56 ET	38704	29.355
09:57 ET	65819	29.335
09:59 ET	41903	29.315
10:01 ET	39529	29.36
10:03 ET	48125	29.39
10:06 ET	43673	29.375
10:08 ET	82343	29.37
10:10 ET	76120	29.35
10:12 ET	91018	29.325
10:14 ET	67325	29.32
10:15 ET	32416	29.31
10:17 ET	37350	29.2601
10:19 ET	54371	29.25
10:21 ET	54385	29.25
10:24 ET	111068	29.235
10:26 ET	73156	29.24
10:28 ET	49994	29.23
10:30 ET	30965	29.245
10:32 ET	68339	29.25
10:33 ET	143347	29.25
10:35 ET	99495	29.25
10:37 ET	245599	29.205
10:39 ET	215130	29.21
10:42 ET	63502	29.165
10:44 ET	29097	29.2
10:46 ET	162389	29.235
10:48 ET	133524	29.23
10:50 ET	40481	29.22
10:51 ET	39055	29.21
10:53 ET	39488	29.215
10:55 ET	46468	29.21
10:57 ET	40997	29.19
11:00 ET	43432	29.185
11:02 ET	22153	29.17
11:04 ET	19541	29.15
11:06 ET	57042	29.16
11:08 ET	60112	29.14
11:09 ET	353490	29.11
11:11 ET	59358	29.1478
11:13 ET	47949	29.145
11:15 ET	34545	29.135
11:18 ET	8376	29.135
11:20 ET	59513	29.11
11:22 ET	35278	29.12
11:24 ET	137219	29.12
11:26 ET	193267	29.145
11:27 ET	43565	29.13
11:29 ET	153676	29.135
11:31 ET	19425	29.15
11:33 ET	56958	29.14
11:36 ET	40340	29.15
11:38 ET	17331	29.145
11:40 ET	59678	29.14
11:42 ET	30127	29.145
11:44 ET	28121	29.16
11:45 ET	70404	29.155
11:47 ET	101150	29.135
11:49 ET	39198	29.14
11:51 ET	55906	29.14
11:54 ET	26359	29.155
11:56 ET	41058	29.16
11:58 ET	111350	29.135
12:00 ET	42183	29.13
12:02 ET	118250	29.1007
12:03 ET	44029	29.095
12:05 ET	75049	29.11
12:07 ET	326253	29.1225
12:09 ET	37685	29.125
12:12 ET	98696	29.145
12:14 ET	94876	29.125
12:16 ET	153337	29.1147
12:18 ET	38928	29.095
12:20 ET	68865	29.085
12:21 ET	89185	29.08
12:23 ET	221068	29.06
12:25 ET	70632	29.065
12:27 ET	56962	29.04
12:30 ET	28705	29.07
12:32 ET	59281	29.065
12:34 ET	281902	29.07
12:36 ET	55928	29.07
12:38 ET	12925	29.06
12:39 ET	15140	29.06
12:41 ET	45994	29.055
12:43 ET	34099	29.04
12:45 ET	17060	29.04
12:48 ET	30595	29.035
12:50 ET	109784	29.03
12:52 ET	19778	29.045
12:54 ET	12962	29.0601
12:56 ET	51401	29.055
12:57 ET	9218	29.055
12:59 ET	14059	29.05
01:01 ET	14360	29.05
01:03 ET	21267	29.08
01:06 ET	58739	29.07
01:08 ET	12797	29.075
01:10 ET	5105	29.06
01:12 ET	13707	29.0734
01:14 ET	5934	29.075
01:15 ET	9193	29.065
01:17 ET	44570	29.045
01:19 ET	3021	29.045
01:21 ET	30054	29.03
01:24 ET	17544	29.04
01:26 ET	1100	29.045
01:28 ET	8900	29.05
01:30 ET	15223	29.035
01:32 ET	12067	29.025
01:33 ET	14595	29.015
01:35 ET	1345	29.015
01:37 ET	32780	29
01:39 ET	115193	29
01:42 ET	30921	29.01
01:44 ET	62602	29.03
01:46 ET	17240	29.0389
01:48 ET	57416	29.03
01:50 ET	90897	29.035
01:51 ET	21988	29.025
01:53 ET	25890	29.04
01:55 ET	41827	29.045
01:57 ET	9489	29.045
02:00 ET	13303	29.065
02:02 ET	28080	29.085
02:04 ET	4678	29.075
02:06 ET	5856	29.065
02:08 ET	28781	29.085
02:09 ET	5600	29.095
02:11 ET	8300	29.095
02:13 ET	16810	29.085
02:15 ET	28079	29.07
02:18 ET	7575	29.065
02:20 ET	9049	29.06
02:22 ET	29321	29.075
02:24 ET	43439	29.065
02:26 ET	40728	29.075
02:27 ET	3170	29.075
02:29 ET	15589	29.065
02:31 ET	12281	29.0625
02:33 ET	23772	29.075
02:36 ET	57320	29.095
02:38 ET	19595	29.085
02:40 ET	5439	29.075
02:42 ET	29476	29.1
02:44 ET	6715	29.105
02:45 ET	30420	29.11
02:47 ET	8608	29.108
02:49 ET	13900	29.11
02:51 ET	3322	29.105
02:54 ET	12298	29.115
02:56 ET	15900	29.12
02:58 ET	33318	29.12
03:00 ET	7321	29.105
03:02 ET	12787	29.11
03:03 ET	9758	29.1
03:05 ET	29086	29.125
03:07 ET	4311	29.13
03:09 ET	12576	29.14
03:12 ET	6591	29.14
03:14 ET	35315	29.13
03:16 ET	12176	29.12
03:18 ET	13694	29.1279
03:20 ET	7991	29.125
03:21 ET	25666	29.14
03:23 ET	51860	29.14
03:25 ET	5878	29.135
03:27 ET	23968	29.1498
03:30 ET	16500	29.15
03:32 ET	108718	29.135
03:34 ET	114628	29.15
03:36 ET	60680	29.145
03:38 ET	104732	29.16
03:39 ET	77807	29.17
03:41 ET	101417	29.18
03:43 ET	151243	29.175
03:45 ET	167658	29.18
03:48 ET	210143	29.1633
03:50 ET	180883	29.155
03:52 ET	138158	29.155
03:54 ET	184650	29.15
03:56 ET	305002	29.16
03:57 ET	435198	29.185
03:59 ET	773902	29.17

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/13/2024
Date	Daily Premium/Discount
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%
06/12/2024	0.35%

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

ManagedInvestmentETF06/09/24
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 2024-05-31

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)	$28.87
Prem/Discount to NAV	0.35%
P/E Ratio	19.4
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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