ETFs Profile Summary

LAST PRICE
32.20
TODAY'S CHANGE (%)
Trending Down-0.21 (-0.65%)

Bid / Lots
32.20/ 1
Ask / Lots
32.25/ 10
Open / Previous Close
32.30 / 32.41
Day Range
Low 31.83
High 32.36
52 Week Range
Low 22.68
High 39.17
Volume
12,008,075
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 122 funds

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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: 32.41
Time	Volume	KWEB
09:32 ET	252665	32.28
09:34 ET	148939	32.24
09:36 ET	77334	32.16
09:38 ET	87676	32.09
09:39 ET	76154	32.11
09:41 ET	91857	32.18
09:43 ET	67279	32.12
09:45 ET	73891	32.15
09:48 ET	65510	32.095
09:50 ET	68222	32.07
09:52 ET	159928	31.985
09:54 ET	209458	31.965
09:56 ET	87502	31.94
09:57 ET	223293	31.94
09:59 ET	162057	31.865
10:01 ET	162191	31.9001
10:03 ET	110338	31.91
10:06 ET	108126	31.93
10:08 ET	141030	31.98
10:10 ET	53598	32.025
10:12 ET	92080	32.045
10:14 ET	72400	31.98
10:15 ET	54589	31.99
10:17 ET	65804	32.05
10:19 ET	41898	32.06
10:21 ET	57574	32.095
10:24 ET	46885	32.08
10:26 ET	67444	32.07
10:28 ET	42333	32.055
10:30 ET	135272	32.005
10:32 ET	27185	31.98
10:33 ET	32129	31.995
10:35 ET	61233	31.9902
10:37 ET	79828	31.945
10:39 ET	46630	31.95
10:42 ET	54355	31.92
10:44 ET	24984	31.905
10:46 ET	86404	31.91
10:48 ET	77647	31.91
10:50 ET	70940	31.8995
10:51 ET	73482	31.895
10:53 ET	31221	31.935
10:55 ET	189254	31.95
10:57 ET	60478	31.995
11:00 ET	21179	31.975
11:02 ET	21292	31.98
11:04 ET	32126	31.985
11:06 ET	22120	31.985
11:08 ET	28641	32.005
11:09 ET	68125	32.045
11:11 ET	20534	32.03
11:13 ET	19939	32.015
11:15 ET	22984	32.0102
11:18 ET	20451	32.05
11:20 ET	47223	32.04
11:22 ET	21363	32.05
11:24 ET	23510	32.06
11:26 ET	21592	32.07
11:27 ET	27615	32.06
11:29 ET	14689	32.06
11:31 ET	36944	32.05
11:33 ET	25555	32.045
11:36 ET	54741	32.045
11:38 ET	33927	32.075
11:40 ET	26777	32.0834
11:42 ET	12605	32.085
11:44 ET	16371	32.085
11:45 ET	13179	32.095
11:47 ET	16591	32.065
11:49 ET	12020	32.045
11:51 ET	14953	32.04
11:54 ET	30936	32.04
11:56 ET	23281	32.015
11:58 ET	20509	32.035
12:00 ET	22406	32.045
12:02 ET	47748	32.07
12:03 ET	39015	32.08
12:05 ET	37500	32.06
12:07 ET	40701	32.08
12:09 ET	20217	32.08
12:12 ET	55500	32.0757
12:14 ET	27893	32.1075
12:16 ET	45455	32.115
12:18 ET	103331	32.125
12:20 ET	56216	32.135
12:21 ET	9935	32.14
12:23 ET	43965	32.11
12:25 ET	31173	32.105
12:27 ET	24179	32.09
12:30 ET	30439	32.1
12:32 ET	101605	32.15
12:34 ET	19700	32.16
12:36 ET	11819	32.1599
12:38 ET	39042	32.17
12:39 ET	47275	32.19
12:41 ET	76813	32.205
12:43 ET	47584	32.21
12:45 ET	40045	32.225
12:48 ET	66349	32.215
12:50 ET	77247	32.21
12:52 ET	46386	32.22
12:54 ET	17944	32.21
12:56 ET	3594	32.22
12:57 ET	44567	32.2
12:59 ET	51459	32.206
01:01 ET	11156	32.205
01:03 ET	74162	32.22
01:06 ET	48678	32.2
01:08 ET	28638	32.195
01:10 ET	16601	32.205
01:12 ET	18316	32.21
01:14 ET	5921	32.205
01:15 ET	38904	32.2
01:17 ET	5091	32.215
01:19 ET	18030	32.235
01:21 ET	25038	32.24
01:24 ET	30789	32.25
01:26 ET	11947	32.24
01:28 ET	30546	32.25
01:30 ET	22691	32.2324
01:32 ET	4001	32.22
01:33 ET	24758	32.22
01:35 ET	19964	32.275
01:37 ET	45206	32.26
01:39 ET	10870	32.28
01:42 ET	7289	32.285
01:44 ET	34167	32.27
01:46 ET	23757	32.265
01:48 ET	11670	32.26
01:50 ET	11337	32.245
01:51 ET	18979	32.285
01:53 ET	55984	32.285
01:55 ET	18626	32.29
01:57 ET	6966	32.275
02:00 ET	140222	32.235
02:02 ET	25191	32.28
02:04 ET	16943	32.245
02:06 ET	15507	32.23
02:08 ET	15761	32.255
02:09 ET	7772	32.265
02:11 ET	17098	32.26
02:13 ET	6684	32.28
02:15 ET	3356	32.275
02:18 ET	12466	32.275
02:20 ET	9662	32.26
02:22 ET	10787	32.265
02:24 ET	4787	32.255
02:26 ET	35853	32.275
02:27 ET	14133	32.255
02:29 ET	36405	32.255
02:31 ET	8708	32.275
02:33 ET	33952	32.27
02:36 ET	59486	32.25
02:38 ET	12745	32.235
02:40 ET	46479	32.26
02:42 ET	24399	32.28
02:44 ET	10670	32.27
02:45 ET	4036	32.26
02:47 ET	54846	32.255
02:49 ET	94320	32.26
02:51 ET	20627	32.26
02:54 ET	46014	32.295
02:56 ET	20422	32.285
02:58 ET	59424	32.295
03:00 ET	49232	32.305
03:02 ET	17296	32.285
03:03 ET	43241	32.29
03:05 ET	15700	32.29
03:07 ET	30731	32.31
03:09 ET	98907	32.315
03:12 ET	4660	32.315
03:14 ET	67149	32.295
03:16 ET	36665	32.31
03:18 ET	32273	32.305
03:20 ET	23364	32.305
03:21 ET	95932	32.325
03:23 ET	99030	32.35
03:25 ET	49762	32.345
03:27 ET	7323	32.35
03:30 ET	25360	32.335
03:32 ET	67378	32.3
03:34 ET	59681	32.295
03:36 ET	39623	32.285
03:38 ET	110669	32.275
03:39 ET	26414	32.265
03:41 ET	34960	32.255
03:43 ET	134872	32.245
03:45 ET	69878	32.265
03:48 ET	25491	32.265
03:50 ET	49970	32.255
03:52 ET	78061	32.265
03:54 ET	105881	32.235
03:56 ET	60577	32.22
03:57 ET	241710	32.22
03:59 ET	911852	32.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/30/2024
Date	Daily Premium/Discount
08/02/2024	-0.12%
08/05/2024	0.31%
08/06/2024	0.19%
08/07/2024	-0.96%
08/08/2024	1.10%
08/09/2024	-0.34%
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%

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	98.8%
Cash	1.2%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Consumer Cyclical	42.4%
Communication Services	35.5%
Healthcare	6.1%
Real Estate	4.2%
Financial Serv.s	3.8%
Consumer Defensive	3.7%
Technology	3.3%
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 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	10.9%	+5.50%	$717.2M
CanadaTencent Holdings Ltd	Long	9.8%	+5.43%	$646.7M
CanadaMeituan Class B	Long	9.0%	+5.53%	$590.5M
CanadaJD.com Inc Ordinary Shares - Class A	Long	7.1%	+5.52%	$466.9M
United StatesPDD PDD Holdings Inc ADR	Long	6.2%	+5.43%	$409.5M
United StatesBEKE KE Holdings Inc ADR	Long	4.2%	+5.36%	$276.3M
CanadaTrip.com Group Ltd	Long	4.1%	+5.25%	$270.7M
CanadaBaidu Inc	Long	3.7%	+5.45%	$242.6M
CanadaBilibili Inc Class Z	Long	3.6%	+5.66%	$235.1M
CanadaKuaishou Technology Ordinary Shares - Class B	Long	3.6%	+5.29%	$234.5M
As of 2024-10-09

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 2024-09-30

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 2024-09-30

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	$6.5B
Shares Out.	220.6M
Net Asset Value (NAV)	$32.37
Prem/Discount to NAV	0.12%
P/E Ratio	18.1
Dividend Yield	1.30%
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)	0.70%

KraneShares CSI China Internet ETF
NYSE Arca:KWEBUnited States

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