Fund Evaluator:
KraneShares CSI China Internet ETF (KWEB)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$41.820
NAV (as of Oct 07)
$0.00
Minimum Initial
0.70% C
Expense Ratio
$5,584 Mil
Assets
Open
Status
0.00%
12b-1 Fee
7.43%
TTM Yield
0.00%
Max Load
45%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 53.4% | Fidelity Advisor China Region Z (FIQFX) |
| 53.2% | Fidelity China Region (FHKCX) |
| 36.9% | Oberweis China Opportunities (OBCHX) |
| 12.4% | Goldman Sachs China Equity Inv (GSAEX) |
| 9.9% | Guinness Atkinson China & Hong Kong (ICHKX) |
Data as of 7/31/2026
15.9% A
1-Mo Return
-0.1% B
3-Mo Return
-17.7% F
YTD Return
-15.5% F
1-Yr Return
0.0% F
3-Yr Return
-7.7% F
5-Yr Return
1.25 F
Category Risk Index
2.65
Total Risk Index
Fund Details
Fund Family
KraneShares
Inception Date
7/31/2013
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI China All Shares NR USD: 100%
Additional Fund Details
KraneShares CSI China Internet ETF Overview
KWEB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KWEB Return (NAV) | 15.9% | -0.1% | -15.5% | -0.0% | -7.7% | 0.2% |
| KWEB Grade | A | B | F | F | F | F |
| +/- Category | 21.6% | 3.2% | -35.1% | -10.5% | -5.8% | -7.1% |
| Greater China Region Avg | -5.7% | -3.4% | 19.7% | 10.4% | -2.0% | 7.3% |
| KWEB Tax Cost Ratio | na | na | 2.3% | 1.5% | 1.2% | 0.8% |
KWEB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KWEB Return (NAV) | -17.7% | 23.5% | 13.3% | -9.9% | -16.9% | -49.3% | 59.7% | 29.3% | -33.5% | 69.4% | -8.4% |
| KWEB Grade | F | D | C | B | A | F | B | C | F | A | D |
| +/- Category | -23.3% | -9.9% | 1.9% | 4.2% | 10.9% | -40.0% | 15.2% | -2.9% | -16.2% | 18.2% | -6.1% |
| Greater China Region Avg | 5.6% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | 32.5% |
| Total Risk Index: | 2.65 - High |
| Category Risk Index: | 1.25 - High |
| Category Risk Grade: | F (93% Rank) |
| Beta: | 0.78 |
| R-Squared: | 11% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 7.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $5584 Mil |
| Fund Total Assets: | $5,585 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 45% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.0 years | |||
| Average Tenure: 7.3 years | |||
| Managers (Year): Shelon Jonathan (2018), Maund James (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 34 |
| % in Top 10 Holdings: | 60.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | KraneShares |
| Phone Number: | 855-857-2638 |
| Website: | http://www.kraneshares.com |
| Status: | Open |
| Inception Date: | July 31, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | KraneShares CSI China Internet ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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