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KraneShares CSI China Internet ETF (KWEB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US5007673065

CUSIP

500767306

Issuer

CICC

Inception Date

Jul 31, 2013

Region

Emerging Asia Pacific (China)

Leveraged

1x

Index Tracked

CSI Overseas China Internet

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

KWEB features an expense ratio of 0.76%, falling within the medium range.


Expense ratio chart for KWEB: current value at 0.76% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.76%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KWEB vs. FXI KWEB vs. CQQQ KWEB vs. MCHI KWEB vs. CWEB KWEB vs. YINN KWEB vs. EMQQ KWEB vs. GXC KWEB vs. FDN KWEB vs. XBI KWEB vs. SCHC
Popular comparisons:
KWEB vs. FXI KWEB vs. CQQQ KWEB vs. MCHI KWEB vs. CWEB KWEB vs. YINN KWEB vs. EMQQ KWEB vs. GXC KWEB vs. FDN KWEB vs. XBI KWEB vs. SCHC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KraneShares CSI China Internet ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
38.21%
247.47%
KWEB (KraneShares CSI China Internet ETF)
Benchmark (^GSPC)

Returns By Period

KraneShares CSI China Internet ETF had a return of 14.77% year-to-date (YTD) and 15.13% in the last 12 months. Over the past 10 years, KraneShares CSI China Internet ETF had an annualized return of 0.81%, while the S&P 500 had an annualized return of 11.06%, indicating that KraneShares CSI China Internet ETF did not perform as well as the benchmark.


KWEB

YTD

14.77%

1M

-0.68%

6M

9.54%

1Y

15.13%

5Y*

-7.01%

10Y*

0.81%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of KWEB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.56%8.65%3.51%6.17%4.77%-7.47%-1.92%-3.06%32.43%-5.35%-4.35%14.77%
202312.15%-13.82%6.85%-10.36%-10.77%7.94%18.68%-10.17%-4.67%-4.82%7.72%-2.12%-9.06%
20222.52%-10.56%-14.79%-0.84%3.04%12.46%-13.46%5.61%-17.70%-22.08%47.97%6.30%-17.24%
202113.02%3.46%-14.97%-1.58%-6.31%-0.88%-27.69%1.09%-7.23%0.89%-7.73%-11.11%-49.01%
2020-1.21%1.62%-7.37%6.78%8.83%17.73%8.20%4.94%-3.06%5.35%5.03%2.10%58.23%
201916.77%6.97%0.56%3.50%-17.31%9.03%-3.94%0.36%-2.45%8.69%3.74%4.55%29.92%
201812.69%-4.01%-3.11%-4.27%4.66%-3.20%-6.31%-9.19%-3.69%-14.54%4.31%-10.85%-33.80%
20179.76%5.04%5.74%5.98%6.15%0.57%13.15%3.67%1.30%-0.70%0.23%4.06%69.73%
2016-12.48%-2.68%9.53%1.23%-2.70%-4.62%4.19%11.74%5.46%-3.53%-4.69%-7.56%-8.54%
20150.86%-1.37%5.67%15.70%3.66%-0.86%-12.23%-14.86%-1.14%20.71%7.26%-0.98%18.37%
20141.32%12.93%-5.61%-10.85%6.23%9.63%1.35%3.24%-10.90%5.67%0.03%-10.83%-1.47%
20131.64%14.23%-1.57%4.20%6.96%27.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KWEB is 30, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KWEB is 3030
Overall Rank
The Sharpe Ratio Rank of KWEB is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of KWEB is 3636
Sortino Ratio Rank
The Omega Ratio Rank of KWEB is 3535
Omega Ratio Rank
The Calmar Ratio Rank of KWEB is 2323
Calmar Ratio Rank
The Martin Ratio Rank of KWEB is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KraneShares CSI China Internet ETF (KWEB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KWEB, currently valued at 0.48, compared to the broader market0.002.004.000.482.10
The chart of Sortino ratio for KWEB, currently valued at 1.02, compared to the broader market-2.000.002.004.006.008.0010.001.022.80
The chart of Omega ratio for KWEB, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.001.121.39
The chart of Calmar ratio for KWEB, currently valued at 0.25, compared to the broader market0.005.0010.0015.000.253.09
The chart of Martin ratio for KWEB, currently valued at 1.44, compared to the broader market0.0020.0040.0060.0080.00100.001.4413.49
KWEB
^GSPC

The current KraneShares CSI China Internet ETF Sharpe ratio is 0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of KraneShares CSI China Internet ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.48
2.10
KWEB (KraneShares CSI China Internet ETF)
Benchmark (^GSPC)

Dividends

Dividend History

KraneShares CSI China Internet ETF provided a 3.56% dividend yield over the last twelve months, with an annual payout of $1.07 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.07$0.46$0.00$2.58$0.22$0.04$1.27$0.34$0.41$0.18$0.29$0.10

Dividend yield

3.56%1.71%0.00%7.07%0.29%0.08%3.40%0.58%1.19%0.46%0.89%0.31%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03$1.03
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.46
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.58$2.58
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.27$1.27
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.41
2015$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.06$0.18
2014$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2013$0.10$0.10

Drawdowns

Drawdowns Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-67.34%
-2.62%
KWEB (KraneShares CSI China Internet ETF)
Benchmark (^GSPC)

Worst Drawdowns

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 67.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.92%Feb 18, 2021425Oct 24, 2022
-45.19%Jan 29, 2018235Jan 3, 2019378Jul 6, 2020613
-36.74%Jun 15, 201550Aug 24, 2015419Apr 24, 2017469
-26.16%Mar 7, 201444May 8, 2014261May 21, 2015305
-14.05%Oct 22, 201313Nov 7, 201336Dec 31, 201349

Volatility

Volatility Chart

The current KraneShares CSI China Internet ETF volatility is 13.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.07%
3.79%
KWEB (KraneShares CSI China Internet ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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