ETFs Profile Summary

LAST PRICE
30.26
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
30.53/ 16
Ask / Lots
30.57/ 24
Open / Previous Close
--- / 30.26
Day Range
---
52 Week Range
Low 22.68
High 39.17
Volume
136,275
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 120 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. Thursday's close: 30.03
Time	Volume	KWEB
09:32 ET	242647	30.32
09:33 ET	313889	30.3
09:35 ET	186241	30.0902
09:37 ET	150985	30.06
09:39 ET	499318	30.16
09:42 ET	224509	30.21
09:44 ET	192717	30.11
09:46 ET	180457	30.195
09:48 ET	179161	30.25
09:50 ET	121043	30.18
09:51 ET	150449	30.095
09:53 ET	133652	30.13
09:55 ET	149763	30.14
09:57 ET	102006	30.17
10:00 ET	52050	30.18
10:02 ET	115036	30.21
10:04 ET	40733	30.22
10:06 ET	30368	30.215
10:08 ET	26999	30.22
10:09 ET	52105	30.215
10:11 ET	74643	30.19
10:13 ET	29655	30.235
10:15 ET	17782	30.25
10:18 ET	13341	30.29
10:20 ET	39822	30.215
10:22 ET	24298	30.175
10:24 ET	52648	30.16
10:26 ET	23655	30.212
10:27 ET	59501	30.275
10:29 ET	73624	30.295
10:31 ET	64925	30.2984
10:33 ET	58029	30.2798
10:36 ET	74955	30.225
10:38 ET	147227	30.12
10:40 ET	71525	30.13
10:42 ET	47483	30.14
10:44 ET	37806	30.165
10:45 ET	54926	30.17
10:47 ET	63611	30.17
10:49 ET	43737	30.21
10:51 ET	23048	30.24
10:54 ET	46580	30.205
10:56 ET	83964	30.17
10:58 ET	66762	30.175
11:00 ET	88907	30.14
11:02 ET	70658	30.13
11:03 ET	41554	30.175
11:05 ET	55927	30.185
11:07 ET	49144	30.185
11:09 ET	46826	30.17
11:12 ET	75727	30.15
11:14 ET	30960	30.18
11:16 ET	14644	30.2
11:18 ET	22222	30.2
11:20 ET	12587	30.19
11:21 ET	179211	30.185
11:23 ET	72055	30.2
11:25 ET	27598	30.205
11:27 ET	149105	30.18
11:30 ET	121990	30.24
11:32 ET	52113	30.24
11:34 ET	32607	30.22
11:36 ET	36867	30.215
11:38 ET	46993	30.195
11:39 ET	77250	30.18
11:41 ET	48091	30.21
11:43 ET	29039	30.215
11:45 ET	45659	30.215
11:48 ET	40408	30.235
11:50 ET	69303	30.225
11:52 ET	50471	30.205
11:54 ET	62904	30.22
11:56 ET	22775	30.225
11:57 ET	44217	30.175
11:59 ET	37351	30.165
12:01 ET	38386	30.145
12:03 ET	14192	30.145
12:06 ET	30957	30.155
12:08 ET	27487	30.155
12:10 ET	29935	30.17
12:12 ET	26466	30.18
12:14 ET	30528	30.185
12:15 ET	25757	30.2
12:17 ET	18428	30.2
12:19 ET	12782	30.22
12:21 ET	42872	30.215
12:24 ET	32034	30.225
12:26 ET	56927	30.215
12:28 ET	113127	30.205
12:30 ET	41933	30.2
12:32 ET	35509	30.175
12:33 ET	55649	30.175
12:35 ET	5390	30.185
12:37 ET	45602	30.155
12:39 ET	26200	30.185
12:42 ET	21846	30.185
12:44 ET	29058	30.185
12:46 ET	21769	30.195
12:48 ET	7615	30.195
12:50 ET	71617	30.18
12:51 ET	34849	30.185
12:53 ET	16542	30.185
12:55 ET	15426	30.185
12:57 ET	33933	30.2
01:00 ET	45495	30.205
01:02 ET	44016	30.21
01:04 ET	111912	30.205
01:06 ET	23934	30.215
01:08 ET	22906	30.225
01:09 ET	14929	30.245
01:11 ET	41537	30.255
01:13 ET	118962	30.255
01:15 ET	93522	30.25
01:18 ET	164188	30.25
01:20 ET	16081	30.245
01:22 ET	74537	30.255
01:24 ET	35456	30.2535
01:26 ET	110039	30.23
01:27 ET	60111	30.22
01:29 ET	32376	30.245
01:31 ET	40689	30.235
01:33 ET	45317	30.22
01:36 ET	61122	30.235
01:38 ET	64725	30.235
01:40 ET	35725	30.23
01:42 ET	24442	30.23
01:44 ET	63184	30.235
01:45 ET	24766	30.225
01:47 ET	20922	30.22
01:49 ET	13976	30.22
01:51 ET	26902	30.22
01:54 ET	25338	30.2197
01:56 ET	7798	30.22
01:58 ET	11327	30.225
02:00 ET	27714	30.22
02:02 ET	40627	30.235
02:03 ET	44020	30.23
02:05 ET	30394	30.23
02:07 ET	45200	30.235
02:09 ET	232372	30.27
02:12 ET	36412	30.245
02:14 ET	11105	30.245
02:16 ET	40945	30.25
02:18 ET	45690	30.25
02:20 ET	41982	30.255
02:21 ET	54840	30.24
02:23 ET	51239	30.22
02:25 ET	37838	30.2
02:27 ET	56222	30.215
02:30 ET	23468	30.205
02:32 ET	25692	30.215
02:34 ET	40534	30.195
02:36 ET	13692	30.195
02:38 ET	26653	30.195
02:39 ET	17591	30.195
02:41 ET	75791	30.25
02:43 ET	51683	30.245
02:45 ET	4101	30.245
03:14 ET	8167	30.285
03:15 ET	101556	30.315
03:17 ET	199335	30.3
03:19 ET	32295	30.295
03:21 ET	33576	30.29
03:24 ET	46464	30.29
03:26 ET	41178	30.3
03:28 ET	70470	30.295
03:30 ET	140950	30.285
03:32 ET	82342	30.29
03:33 ET	115396	30.27
03:35 ET	39686	30.29
03:37 ET	81140	30.285
03:39 ET	31076	30.285
03:42 ET	93531	30.305
03:44 ET	127535	30.295
03:46 ET	54698	30.28
03:48 ET	71707	30.28
03:50 ET	190106	30.265
03:51 ET	457967	30.255
03:53 ET	330735	30.255
03:55 ET	396337	30.275
03:57 ET	533151	30.265
04:00 ET	1590203	30.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
11/11/2024	-0.99%
11/12/2024	-1.67%
11/13/2024	-1.68%
11/14/2024	-0.86%
11/15/2024	-0.40%

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

ManagedInvestmentETF11/10/24
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.	205.9M
Net Asset Value (NAV)	$30.38
Prem/Discount to NAV	-0.40%
P/E Ratio	17.0
Dividend Yield	1.39%
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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