ETFs Profile Summary

LAST PRICE
30.65
TODAY'S CHANGE (%)
Trending Down-1.46 (-4.55%)

Bid / Lots
30.49/ 14
Ask / Lots
30.55/ 1
Open / Previous Close
31.07 / 32.11
Day Range
Low 30.47
High 31.19
52 Week Range
Low 22.68
High 39.17
Volume
42,079,465
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 120 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: 32.11
Time	Volume	KWEB
09:32 ET	491565	31.04
09:33 ET	399665	31.015
09:35 ET	305961	31.115
09:37 ET	393331	31.14
09:39 ET	289381	31.09
09:42 ET	304790	31.12
09:44 ET	543726	31.05
09:46 ET	223929	31.05
09:48 ET	282294	30.995
09:50 ET	266458	30.99
09:51 ET	359322	30.975
09:53 ET	277358	30.9697
09:55 ET	249504	30.92
09:57 ET	217186	30.905
10:00 ET	253584	30.845
10:02 ET	193977	30.845
10:04 ET	622247	30.835
10:06 ET	287410	30.74
10:08 ET	565505	30.695
10:09 ET	335501	30.81
10:11 ET	566372	30.81
10:13 ET	568792	30.775
10:15 ET	468952	30.73
10:18 ET	248296	30.7401
10:20 ET	227552	30.715
10:22 ET	212733	30.74
10:24 ET	203518	30.735
10:26 ET	646932	30.6809
10:27 ET	390395	30.695
10:29 ET	507213	30.63
10:31 ET	532990	30.685
10:33 ET	267228	30.68
10:36 ET	158170	30.68
10:38 ET	421957	30.755
10:40 ET	318265	30.785
10:42 ET	197706	30.79
10:44 ET	184189	30.795
10:45 ET	265623	30.78
10:47 ET	363839	30.82
10:49 ET	176736	30.81
10:51 ET	99934	30.81
10:54 ET	318997	30.75
10:56 ET	336300	30.74
10:58 ET	566859	30.74
11:00 ET	374718	30.695
11:02 ET	262581	30.68
11:03 ET	94029	30.71
11:05 ET	140319	30.73
11:07 ET	149772	30.7
11:09 ET	93248	30.695
11:12 ET	155740	30.65
11:14 ET	313721	30.685
11:16 ET	130428	30.665
11:18 ET	130380	30.685
11:20 ET	135376	30.695
11:21 ET	75342	30.73
11:23 ET	274524	30.735
11:25 ET	42737	30.715
11:27 ET	49780	30.705
11:30 ET	69946	30.705
11:32 ET	98481	30.7
11:34 ET	91135	30.725
11:36 ET	95352	30.7
11:38 ET	102296	30.695
11:39 ET	128117	30.675
11:41 ET	151319	30.675
11:43 ET	151848	30.655
11:45 ET	171233	30.64
11:48 ET	196826	30.57
11:50 ET	205381	30.54
11:52 ET	197900	30.575
11:54 ET	215977	30.585
11:56 ET	129480	30.565
11:57 ET	119405	30.555
11:59 ET	107417	30.535
12:01 ET	235402	30.535
12:03 ET	137703	30.525
12:06 ET	112069	30.545
12:08 ET	312968	30.515
12:10 ET	398619	30.5
12:12 ET	326314	30.545
12:14 ET	114913	30.535
12:15 ET	57082	30.52
12:17 ET	213532	30.525
12:19 ET	251609	30.505
12:21 ET	110793	30.505
12:24 ET	208035	30.485
12:26 ET	142368	30.485
12:28 ET	97829	30.475
12:30 ET	148010	30.48
12:32 ET	49248	30.52
12:33 ET	74581	30.5045
12:35 ET	157316	30.53
12:37 ET	163455	30.555
12:39 ET	154580	30.555
12:42 ET	92179	30.57
12:44 ET	73457	30.545
12:46 ET	38912	30.545
12:48 ET	39289	30.55
12:50 ET	42229	30.555
12:51 ET	38861	30.57
12:53 ET	131468	30.62
12:55 ET	41605	30.6
12:57 ET	118174	30.59
01:00 ET	66294	30.6
01:02 ET	90098	30.595
01:04 ET	48306	30.645
01:06 ET	40392	30.6477
01:08 ET	126150	30.635
01:09 ET	43378	30.63
01:11 ET	54845	30.67
01:13 ET	54618	30.66
01:15 ET	50152	30.66
01:18 ET	112751	30.7
01:20 ET	54477	30.7
01:22 ET	27776	30.705
01:24 ET	54224	30.67
01:26 ET	61267	30.685
01:27 ET	103608	30.675
01:29 ET	48757	30.685
01:31 ET	85284	30.7
01:33 ET	47614	30.7296
01:36 ET	48877	30.725
01:38 ET	67087	30.725
01:40 ET	53433	30.725
01:42 ET	103293	30.7275
01:44 ET	88656	30.7
01:45 ET	185112	30.7
01:47 ET	45297	30.675
01:49 ET	50639	30.66
01:51 ET	69390	30.68
01:54 ET	48479	30.655
01:56 ET	34775	30.655
01:58 ET	22708	30.655
02:00 ET	127640	30.645
02:02 ET	58012	30.64
02:03 ET	17624	30.645
02:05 ET	25276	30.63
02:07 ET	33372	30.625
02:09 ET	121937	30.61
02:12 ET	120021	30.63
02:14 ET	57881	30.62
02:16 ET	49757	30.62
02:18 ET	47136	30.65
02:20 ET	115149	30.665
02:21 ET	118088	30.645
02:23 ET	96443	30.655
02:25 ET	82365	30.665
02:27 ET	87175	30.67
02:30 ET	114662	30.675
02:32 ET	115579	30.675
02:34 ET	209622	30.675
02:36 ET	176742	30.685
02:38 ET	54604	30.69
02:39 ET	257717	30.705
02:41 ET	51030	30.7001
02:43 ET	164494	30.715
02:45 ET	63673	30.74
02:48 ET	86599	30.735
02:50 ET	96257	30.725
02:52 ET	80515	30.715
02:54 ET	233036	30.715
02:56 ET	69325	30.725
02:57 ET	43315	30.725
02:59 ET	235157	30.715
03:01 ET	119846	30.715
03:03 ET	75980	30.705
03:06 ET	108065	30.7
03:08 ET	83536	30.685
03:10 ET	105961	30.67
03:12 ET	40992	30.685
03:14 ET	212830	30.71
03:15 ET	38211	30.7
03:17 ET	100467	30.745
03:19 ET	58883	30.745
03:21 ET	137757	30.7527
03:24 ET	183395	30.725
03:26 ET	131855	30.735
03:28 ET	160271	30.702
03:30 ET	184084	30.725
03:32 ET	249191	30.695
03:33 ET	146336	30.695
03:35 ET	49312	30.69
03:37 ET	83222	30.715
03:39 ET	95963	30.705
03:42 ET	135878	30.705
03:44 ET	102735	30.695
03:46 ET	249902	30.705
03:48 ET	181206	30.685
03:50 ET	151149	30.685
03:51 ET	533951	30.695
03:53 ET	337443	30.695
03:55 ET	548508	30.685
03:57 ET	628705	30.675
04:00 ET	3916547	30.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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 2024-11-11

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)	$32.43
Prem/Discount to NAV	-0.99%
P/E Ratio	17.0
Dividend Yield	1.37%
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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