• LAST PRICE
    26.25
  • TODAY'S CHANGE (%)
    Trending Up0.17 (0.65%)
  • Bid / Lots
    26.18/ 4
  • Ask / Lots
    26.34/ 30
  • Open / Previous Close
    26.23 / 26.08
  • Day Range
    Low 26.22
    High 26.47
  • 52 Week Range
    Low 22.68
    High 32.06
  • Volume
    18,901,060
    average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 146 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 26.08
TimeVolumeKWEB
09:32 ET32253526.26
09:34 ET17911126.27
09:36 ET19436826.38
09:38 ET31242126.39
09:39 ET14576026.36
09:41 ET36977726.415
09:43 ET13294626.44
09:45 ET11537926.41
09:48 ET9596626.415
09:50 ET11671526.38
09:52 ET12683626.38
09:54 ET18118226.365
09:56 ET14815426.34
09:57 ET10266626.34
09:59 ET3640426.365
10:01 ET8247526.385
10:03 ET9963426.344
10:06 ET7742326.32
10:08 ET3252926.35
10:10 ET8429026.326
10:12 ET15310026.33
10:14 ET29867526.315
10:15 ET12770726.31
10:17 ET25350326.335
10:19 ET23557526.326
10:21 ET12933726.33
10:24 ET5845726.305
10:26 ET3008426.3
10:28 ET12175226.31
10:30 ET4773826.32
10:32 ET6723826.315
10:33 ET6777026.305
10:35 ET29043126.31
10:37 ET21920126.33
10:39 ET17079326.33
10:42 ET11209326.335
10:44 ET10824426.34
10:46 ET17519426.3501
10:48 ET31756626.365
10:50 ET25709726.38
10:51 ET34978226.386
10:53 ET47212526.41
10:55 ET22802526.4
10:57 ET25072926.4101
11:00 ET3098826.41
11:02 ET13384326.425
11:04 ET15690726.42
11:06 ET6777526.41
11:08 ET37292826.415
11:09 ET6205426.42
11:11 ET12085926.415
11:13 ET12374126.4021
11:15 ET5268826.415
11:18 ET10228126.424
11:20 ET15662726.44
11:22 ET8155126.44
11:24 ET3012826.45
11:26 ET2771926.4587
11:27 ET14008626.455
11:29 ET3997526.4499
11:31 ET3674326.4419
11:33 ET14794026.43
11:36 ET3360226.4201
11:38 ET6467126.43
11:40 ET3041226.425
11:42 ET869126.42
11:44 ET9220626.4247
11:45 ET2720726.415
11:47 ET1806526.41
11:49 ET4711926.41
11:51 ET5330126.41
11:54 ET3225426.415
11:56 ET4688326.41
11:58 ET1959126.39
12:00 ET2775726.385
12:02 ET4406326.3803
12:03 ET737026.385
12:05 ET9764426.38
12:07 ET2961326.36
12:09 ET9243526.355
12:12 ET9299226.361
12:14 ET4423626.355
12:16 ET14272126.365
12:18 ET2447526.375
12:20 ET6150426.375
12:21 ET1672826.38
12:23 ET5731726.375
12:25 ET1197726.375
12:27 ET5457626.355
12:30 ET729326.351
12:32 ET3898526.33
12:34 ET8208126.3442
12:36 ET3293626.335
12:38 ET5822226.335
12:39 ET2578526.325
12:41 ET4537426.335
12:43 ET2747426.34
12:45 ET788926.339
12:48 ET1535826.34
12:50 ET6628526.33
12:52 ET5952026.315
12:54 ET792826.31
12:56 ET2188526.305
12:57 ET840126.305
12:59 ET2825526.299
01:01 ET6580326.29
01:03 ET1529426.275
01:06 ET5208926.285
01:08 ET3480326.29
01:10 ET3109726.29
01:12 ET3368226.28
01:14 ET3448526.2899
01:15 ET903626.285
01:17 ET4673726.29
01:19 ET2186526.28
01:21 ET1740226.285
01:24 ET6174226.2799
01:26 ET871326.28
01:28 ET3682426.285
01:30 ET1228726.28
01:32 ET9292726.28
01:33 ET2007826.275
01:35 ET4587926.265
01:37 ET10867026.265
01:39 ET5540726.28
01:42 ET1558226.29
01:44 ET1523826.2899
01:46 ET2918326.2955
01:48 ET533526.29
01:50 ET2353526.295
01:51 ET1916726.2975
01:53 ET1328626.29
01:55 ET580026.29
01:57 ET394026.295
02:00 ET1497326.29
02:02 ET4141626.28
02:04 ET327426.2801
02:06 ET1379126.29
02:08 ET2148426.285
02:09 ET2463626.28
02:11 ET1059026.289
02:13 ET919926.28
02:15 ET500026.29
02:18 ET505026.285
02:20 ET3435926.28
02:22 ET6003326.285
02:24 ET349426.285
02:26 ET1580426.29
02:27 ET5489526.289
02:29 ET1679426.2812
02:31 ET5031926.2999
02:33 ET1607126.295
02:36 ET1271026.294
02:38 ET409126.291
02:40 ET723826.29
02:42 ET2531926.29
02:44 ET1398426.28
02:45 ET1778826.285
02:47 ET1583226.285
02:49 ET1293326.29
02:51 ET1010226.28
02:54 ET2816526.28
02:56 ET4312426.295
02:58 ET3129526.305
03:00 ET874026.3001
03:02 ET6911526.295
03:03 ET959326.295
03:05 ET4448526.285
03:07 ET250026.285
03:09 ET1621626.285
03:12 ET4886726.29
03:14 ET310026.295
03:16 ET800026.2969
03:18 ET3136326.295
03:20 ET1156626.295
03:21 ET2200026.295
03:23 ET1244826.2922
03:25 ET7435226.27
03:27 ET1816826.275
03:30 ET800026.27
03:32 ET3895026.25
03:34 ET3987726.25
03:36 ET2467226.255
03:38 ET2382026.255
03:39 ET26404026.23
03:41 ET12539826.235
03:43 ET22610526.24
03:45 ET25769426.245
03:48 ET2691826.24
03:50 ET2946126.24
03:52 ET14375426.225
03:54 ET31179326.235
03:56 ET21354326.25
03:57 ET16829526.25
03:59 ET189191326.25
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
01/02/2024 -1.14%
01/03/2024 0.76%
01/05/2024 -0.42%
01/08/2024 0.59%
01/09/2024 -0.16%
01/10/2024 -0.28%
01/11/2024 -0.04%
01/12/2024 -0.39%
01/16/2024 -0.61%
01/17/2024 0.68%
01/18/2024 -0.04%
01/22/2024 1.23%
01/23/2024 Largest Premium2.89%
01/25/2024 -0.48%
01/26/2024 0.87%
01/29/2024 -1.08%
01/30/2024 -0.21%
01/31/2024 0.69%
02/01/2024 0.25%
02/02/2024 -0.98%
02/05/2024 0.65%
02/06/2024 1.18%
02/07/2024 -0.16%
02/08/2024 -1.03%
02/09/2024 0.79%
02/12/2024 2.25%
02/13/2024 0.29%
02/14/2024 0.88%
02/15/2024 0.52%
02/16/2024 -0.51%
02/20/2024 -0.48%
02/21/2024 -0.16%
02/22/2024 -0.23%
02/23/2024 0.15%
02/26/2024 -0.27%
02/27/2024 0.35%
02/28/2024 -1.13%
02/29/2024 -1.13%
03/01/2024 0.15%
03/04/2024 Largest Discount-1.72%
03/05/2024 -0.32%
03/06/2024 -0.12%
03/07/2024 0.04%
03/08/2024 0.20%
03/11/2024 0.43%
03/12/2024 -0.26%
03/13/2024 0.11%
03/14/2024 -1.27%
03/15/2024 -0.30%
03/18/2024 -0.38%
03/19/2024 0.23%
03/20/2024 0.75%
03/21/2024 -1.19%
03/22/2024 -0.04%
03/25/2024 -0.31%
03/26/2024 -0.80%
03/27/2024 0.62%
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
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Consumer Cyclical39.1%
Communication Services35.3%
Consumer Defensive5.9%
Healthcare5.3%
Industrials4.2%
Technology3.9%
Real Estate3.6%
Financial Serv.s2.6%
Basic Mat.0
Energy0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
0.7%
Africa
0
Latin America
0
United States
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
9.5%
0.00%
$524.6M
CanadaTencent Holdings Ltd
Long
9.1%
0.00%
$500.3M
United StatesPDD
PDD Holdings Inc ADR
Long
7.2%
0.00%
$395.2M
CanadaMeituan Class B
Long
6.7%
0.00%
$369.4M
CanadaNetEase Inc Ordinary Shares
Long
6.6%
0.00%
$364.1M
CanadaTrip.com Group Ltd
Long
5.6%
0.00%
$307.9M
United StatesTAL
TAL Education Group ADR
Long
4.6%
0.00%
$250.8M
United StatesVIPS
Vipshop Holdings Ltd ADR
Long
4.4%
0.00%
$242.9M
United StatesTME
Tencent Music Entertainment Group ADR
Long
4.4%
0.00%
$239.3M
United StatesBZ
Kanzhun Ltd ADR
Long
4.2%
0.00%
$228.6M
As of 2024-03-21

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2024-02-29

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
Sponsor
Krane Funds Advisors LLC
Inception
July 31, 2013
As of 2024-02-29

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$5.5B
Shares Out.207.3M
Net Asset Value (NAV)$25.92
Prem/Discount to NAV0.62%
P/E Ratio18.5
Dividend Yield1.60%
Dividend per Share0.42 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/20/2023
Beta---
Morningstar Investment StyleChina Region
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.69%