ETFs Profile Summary

LAST PRICE
30.73
TODAY'S CHANGE (%)
Trending Down-0.19 (-0.61%)

Bid / Lots
30.72/ 216
Ask / Lots
30.73/ 129
Open / Previous Close
30.78 / 30.92
Day Range
Low 30.46
High 30.83
52 Week Range
Low 22.68
High 39.17
Volume
5,484,170
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 119 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: 30.92
Time	Volume	KWEB
09:32 ET	146196	30.72
09:33 ET	99452	30.79
09:35 ET	142309	30.73
09:37 ET	164109	30.72
09:39 ET	212251	30.6712
09:42 ET	117690	30.595
09:44 ET	84891	30.56
09:46 ET	117058	30.55
09:48 ET	152692	30.46
09:50 ET	137544	30.49
09:51 ET	79185	30.515
09:53 ET	68210	30.48
09:55 ET	88048	30.505
09:57 ET	72845	30.515
10:00 ET	59281	30.54
10:02 ET	63064	30.555
10:04 ET	54839	30.505
10:06 ET	136868	30.54
10:08 ET	86801	30.575
10:09 ET	88298	30.555
10:11 ET	62490	30.53
10:13 ET	127690	30.565
10:15 ET	127429	30.575
10:18 ET	84013	30.505
10:20 ET	39048	30.52
10:22 ET	49347	30.51
10:24 ET	66665	30.52
10:26 ET	48959	30.535
10:27 ET	210565	30.57
10:29 ET	50547	30.54
10:31 ET	77342	30.56
10:33 ET	84650	30.635
10:36 ET	40362	30.635
10:38 ET	63967	30.65
10:40 ET	100828	30.675
10:42 ET	37751	30.675
10:44 ET	215827	30.635
10:45 ET	72178	30.63
10:47 ET	83691	30.625
10:49 ET	59987	30.625
10:51 ET	39086	30.665
10:54 ET	113660	30.7
10:56 ET	106316	30.735
10:58 ET	29757	30.73
11:00 ET	107788	30.735
11:02 ET	89953	30.735
11:03 ET	159433	30.715
11:05 ET	64709	30.745
11:07 ET	30009	30.765
11:09 ET	41866	30.76
11:12 ET	54281	30.75
11:14 ET	43808	30.755
11:16 ET	95999	30.75
11:18 ET	28730	30.755
11:20 ET	125831	30.75
11:21 ET	55902	30.765
11:23 ET	30949	30.725
11:25 ET	71442	30.705
11:27 ET	23789	30.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/18/2024	0.46%
11/19/2024	-0.68%
11/20/2024	-0.54%
11/21/2024	-0.36%
11/22/2024	-0.47%
11/25/2024	0.40%
11/26/2024	-0.37%
11/27/2024	-0.19%

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 2024-11-29

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.	187.1M
Net Asset Value (NAV)	$30.98
Prem/Discount to NAV	-0.19%
P/E Ratio	17.0
Dividend Yield	1.36%
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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