ETFs Profile Summary

LAST PRICE
32.00
TODAY'S CHANGE (%)
Trending Down-2.30 (-6.71%)

Bid / Lots
32.02/ 1
Ask / Lots
32.05/ 3
Open / Previous Close
32.67 / 34.30
Day Range
Low 31.78
High 32.91
52 Week Range
Low 22.68
High 39.17
Volume
47,523,848
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 122 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. Thursday's close: 34.3
Time	Volume	KWEB
09:32 ET	368541	32.69
09:33 ET	385517	32.6
09:35 ET	414416	32.715
09:37 ET	626803	32.81
09:39 ET	273258	32.727
09:42 ET	357081	32.705
09:44 ET	185268	32.58
09:46 ET	233430	32.64
09:48 ET	238027	32.57
09:50 ET	155736	32.61
09:51 ET	197821	32.615
09:53 ET	211587	32.57
09:55 ET	151096	32.55
09:57 ET	442926	32.49
10:00 ET	426704	32.47
10:02 ET	246656	32.49
10:04 ET	189215	32.46
10:06 ET	180194	32.4999
10:08 ET	306495	32.485
10:09 ET	317698	32.54
10:11 ET	158270	32.5501
10:13 ET	309149	32.47
10:15 ET	172046	32.435
10:18 ET	324954	32.3664
10:20 ET	285437	32.375
10:22 ET	230896	32.4
10:24 ET	99421	32.41
10:26 ET	225772	32.36
10:27 ET	316606	32.3
10:29 ET	383984	32.355
10:31 ET	290567	32.22
10:33 ET	447480	32.32
10:36 ET	259100	32.33
10:38 ET	311543	32.29
10:40 ET	342793	32.25
10:42 ET	302632	32.24
10:44 ET	638090	32.15
10:45 ET	449869	32.12
10:47 ET	226830	32.145
10:49 ET	162150	32.135
10:51 ET	324626	32.085
10:54 ET	439829	32.02
10:56 ET	372443	32.0893
10:58 ET	250795	32.08
11:00 ET	224332	32.095
11:02 ET	286451	32.1
11:03 ET	481328	32.0087
11:05 ET	309420	32.05
11:07 ET	199470	32.025
11:09 ET	227675	32.035
11:12 ET	364607	32
11:14 ET	498975	32.045
11:16 ET	186986	32.055
11:18 ET	119400	32.035
11:20 ET	128959	32.06
11:21 ET	122190	32.03
11:23 ET	142191	32.08
11:25 ET	170558	32.1499
11:27 ET	729954	32.1
11:30 ET	714843	32.085
11:32 ET	438241	32.0599
11:34 ET	143594	32.03
11:36 ET	688819	32.01
11:38 ET	617597	31.95
11:39 ET	124209	31.955
11:41 ET	102839	31.905
11:43 ET	165737	31.875
11:45 ET	179692	31.975
11:48 ET	221633	31.995
11:50 ET	99512	31.975
11:52 ET	130902	31.97
11:54 ET	99724	31.9421
11:56 ET	153604	31.9601
11:57 ET	110704	31.975
11:59 ET	742736	31.91
12:01 ET	925328	31.9
12:03 ET	196973	31.905
12:06 ET	70838	31.91
12:08 ET	133549	31.93
12:10 ET	73704	31.89
12:12 ET	177438	31.8464
12:14 ET	86107	31.8501
12:15 ET	203777	31.865
12:17 ET	72315	31.905
12:19 ET	227172	31.96
12:21 ET	57572	31.92
12:24 ET	128019	31.895
12:26 ET	118863	31.915
12:28 ET	121572	31.935
12:30 ET	117775	31.93
12:32 ET	243552	31.975
12:33 ET	182783	31.99
12:35 ET	227704	31.99
12:37 ET	168625	31.94
12:39 ET	236644	31.96
12:42 ET	63347	31.935
12:44 ET	113577	31.915
12:46 ET	66591	31.945
12:48 ET	293089	31.955
12:50 ET	121455	31.96
12:51 ET	64968	31.93
12:53 ET	54496	31.905
12:55 ET	74540	31.94
12:57 ET	65517	31.955
01:00 ET	40984	31.93
01:02 ET	77460	31.935
01:04 ET	20962	31.935
01:06 ET	34928	31.945
01:08 ET	42238	31.97
01:09 ET	31541	31.985
01:11 ET	43189	31.94
01:13 ET	68302	31.92
01:15 ET	51612	31.93
01:18 ET	50873	31.915
01:20 ET	50670	31.91
01:22 ET	50319	31.93
01:24 ET	49668	31.9
01:26 ET	54226	31.895
01:27 ET	33615	31.895
01:29 ET	28511	31.885
01:31 ET	91542	31.915
01:33 ET	63020	31.9487
01:36 ET	70836	31.945
01:38 ET	114504	31.935
01:40 ET	32167	31.955
01:42 ET	46303	31.93
01:44 ET	30151	31.92
01:45 ET	40836	31.9101
01:47 ET	95896	31.92
01:49 ET	62731	31.91
01:51 ET	39154	31.935
01:54 ET	63344	31.95
01:56 ET	102203	31.9601
01:58 ET	152406	32.005
02:00 ET	141843	32.065
02:02 ET	111547	32.015
02:03 ET	88685	31.99
02:05 ET	52798	31.9603
02:07 ET	48241	31.985
02:09 ET	39706	31.995
02:12 ET	38686	31.955
02:14 ET	132410	31.945
02:16 ET	203099	31.95
02:18 ET	221211	31.94
02:20 ET	483915	31.92
02:21 ET	221066	31.93
02:23 ET	68007	31.915
02:25 ET	102686	31.925
02:27 ET	76971	31.92
02:30 ET	87801	31.915
02:32 ET	87745	31.905
02:34 ET	37170	31.925
02:36 ET	41773	31.915
02:38 ET	99698	31.96
02:39 ET	47974	31.9388
02:41 ET	117735	31.94
02:43 ET	73373	31.94
02:45 ET	156529	31.965
02:48 ET	60475	31.945
02:50 ET	26443	31.951
02:52 ET	38033	31.95
02:54 ET	95649	31.97
02:56 ET	69002	31.96
02:57 ET	155608	32.02
02:59 ET	182495	31.975
03:01 ET	111433	31.98
03:03 ET	99470	31.95
03:06 ET	116851	31.975
03:08 ET	249705	31.965
03:10 ET	81491	31.9601
03:12 ET	115686	31.98
03:14 ET	143324	31.98
03:15 ET	146312	32
03:17 ET	56880	31.99
03:19 ET	112770	32.015
03:21 ET	158489	31.98
03:24 ET	109695	31.98
03:26 ET	47692	31.99
03:28 ET	236293	31.94
03:30 ET	94039	31.94
03:32 ET	326444	31.95
03:33 ET	97495	32.005
03:35 ET	291033	31.975
03:37 ET	159199	31.995
03:39 ET	156188	32.02
03:42 ET	314337	32.05
03:44 ET	167746	32.0423
03:46 ET	367208	32.075
03:48 ET	174235	32.065
03:50 ET	129553	32.055
03:51 ET	307883	32.065
03:53 ET	252577	32.085
03:55 ET	563452	32.065
03:57 ET	699991	32.01
04:00 ET	4924627	32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024	0.11%
08/13/2024	0.34%
08/14/2024	-0.88%
08/15/2024	0.95%
08/16/2024	0.75%
08/19/2024	0.55%
08/20/2024	-1.51%
08/21/2024	0.68%
08/22/2024	-1.77%
08/23/2024	0.38%
08/26/2024	-1.35%
08/27/2024	-0.43%
08/28/2024	-0.52%
08/29/2024	-0.35%
08/30/2024	-0.85%
09/03/2024	-0.55%
09/04/2024	-0.08%
09/05/2024	-0.39%
09/09/2024	0.20%
09/10/2024	-0.39%
09/11/2024	0.59%
09/12/2024	-0.20%
09/13/2024	-0.27%
09/16/2024	-0.16%
09/17/2024	0.08%
09/18/2024	-0.39%
09/19/2024	0.19%
09/20/2024	-0.56%
09/23/2024	1.00%
09/24/2024 Largest Premium	3.87%
09/25/2024	1.42%
09/27/2024	1.77%
09/30/2024 Largest Discount	-2.86%
10/01/2024	0.95%
10/02/2024	-0.18%
10/03/2024	-0.67%
10/04/2024	-0.49%
10/07/2024	0.57%
10/08/2024	1.21%
10/09/2024	1.56%
10/10/2024	-0.03%
10/11/2024	0.49%
10/14/2024	-0.26%
10/15/2024	-1.30%
10/16/2024	0.56%
10/17/2024	-0.83%
10/18/2024	-0.70%
10/21/2024	0.03%
10/22/2024	0.46%
10/23/2024	-1.38%
10/24/2024	-0.47%
10/25/2024	-0.53%
10/28/2024	0.91%
10/29/2024	-0.55%
10/30/2024	0.12%
10/31/2024	0.25%
11/01/2024	-0.43%
11/04/2024	-0.28%
11/05/2024	-0.72%
11/06/2024	-0.64%
11/07/2024	1.63%
11/08/2024	-2.44%

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
Consumer Cyclical	43.5%
Communication Services	34.3%
Healthcare	5.2%
Real Estate	5.1%
Financial Serv.s	4.2%
Consumer Defensive	3.8%
Technology	3.7%
Basic Mat.	0
Energy	0
Industrials	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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMeituan Class B	Long	10.7%	0.00%	$760.0M
CanadaTencent Holdings Ltd	Long	9.8%	0.00%	$695.2M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	9.8%	0.00%	$693.9M
CanadaJD.com Inc Ordinary Shares - Class A	Long	7.3%	0.00%	$514.5M
United StatesPDD PDD Holdings Inc ADR	Long	6.1%	0.00%	$433.1M
United StatesBEKE KE Holdings Inc ADR	Long	5.1%	0.00%	$359.2M
CanadaTrip.com Group Ltd	Long	4.6%	0.00%	$324.6M
United StatesYMM Full Truck Alliance Co Ltd ADR	Long	3.7%	0.00%	$261.4M
CanadaBilibili Inc Class Z	Long	3.6%	0.00%	$256.9M
CanadaBaidu Inc	Long	3.4%	0.00%	$242.2M
As of 2024-11-05

ManagedInvestmentETF10/13/24
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	2 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$7.1B
Shares Out.	220.6M
Net Asset Value (NAV)	$32.80
Prem/Discount to NAV	-2.44%
P/E Ratio	17.0
Dividend Yield	1.31%
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 Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.68%
Actual Mgmt. Expense Ratio (MER)	0.70%

KraneShares CSI China Internet ETF
NYSE Arca:KWEBUnited States

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