KraneShares CSI China Internet ETF (KWEB)

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KraneShares CSI China Internet ETF (KWEB) is down 20.1% since the beginning of the year. KWEB is currently trading at $27 per share. Investors who bought $1,000 worth of KWEB shares 5 years ago would now be looking at an investment worth $463.

KraneShares CSI China Internet ETF (KWEB) has returned -20.06% so far this year and -12.78% over the past 12 months. Over the last ten years, KWEB has returned 0.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Aug 1, 2013, KWEB's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2022 with a return of +48.0%, while the worst month was Jul 2021 at -27.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KWEB closed higher 51% of trading days. The best single day was Mar 16, 2022 with a return of +39.7%, while the worst single day was Oct 24, 2022 at -14.2%.

KraneShares CSI China Internet ETF has an annualized alpha of -4.07%, beta of 1.03, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since August 02, 2013.

• This ETF participated in 85.77% of S&P 500 Index downside but only 49.83% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.22 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KWEB has an expense ratio of 0.76%, placing it in the medium range.

KWEB ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for KraneShares CSI China Internet ETF (KWEB) and compare them to S&P 500 Index.

KraneShares CSI China Internet ETF provided a 7.70% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for KraneShares CSI China Internet ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the KraneShares CSI China Internet ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the KraneShares CSI China Internet ETF was 80.92%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current KraneShares CSI China Internet ETF drawdown is 68.52%.

The chart below shows the rolling one-month volatility.