KraneShares CSI China Internet ETF (KWEB.L)
KWEB.L is a passive ETF by Waystone Management tracking the investment results of the MSCI World/Information Tech NR USD. KWEB.L launched on Nov 20, 2018 and has a 0.75% expense ratio.
ETF Info
| ISIN | IE00BFXR7892 |
|---|---|
| Issuer | Waystone Management |
| Inception Date | Nov 20, 2018 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World/Information Tech NR USD |
| Asset Class | Equity |
Expense Ratio
KWEB.L features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Popular comparisons: KWEB.L vs. VOO, KWEB.L vs. VWRA.L
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.
Returns By Period
KraneShares CSI China Internet ETF had a return of 10.78% year-to-date (YTD) and 9.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.78% | 20.19% |
| 1 month | 11.39% | 1.74% |
| 6 months | 12.17% | 10.17% |
| 1 year | 9.97% | 32.17% |
| 5 years (annualized) | -5.27% | 14.05% |
| 10 years (annualized) | N/A | 11.23% |
Monthly Returns
The table below presents the monthly returns of KWEB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.51% | 7.92% | 3.70% | 6.58% | 3.09% | -5.85% | -2.47% | -3.78% | 10.78% | ||||
| 2023 | 14.58% | -14.56% | 5.91% | -10.23% | -12.59% | 10.01% | 18.33% | -10.01% | -3.71% | -6.73% | 8.72% | -3.15% | -9.86% |
| 2022 | -0.10% | -7.35% | -14.18% | -0.61% | 2.56% | 9.77% | -12.10% | 4.49% | -16.07% | -22.12% | 44.11% | 7.40% | -17.42% |
| 2021 | 11.05% | 2.19% | -14.07% | -1.35% | -6.82% | -0.84% | -26.99% | -1.26% | -6.01% | 2.04% | -8.91% | -10.62% | -49.97% |
| 2020 | -1.92% | 0.03% | -4.59% | 7.62% | 4.07% | 21.72% | 7.58% | 6.90% | -4.89% | 5.65% | 3.99% | 5.39% | 61.62% |
| 2019 | 12.83% | 7.29% | 0.05% | 3.62% | -16.51% | 8.35% | -3.65% | -0.51% | -1.57% | 7.59% | 3.77% | 4.96% | 25.51% |
| 2018 | 4.81% | -7.23% | -2.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KWEB.L is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares CSI China Internet ETF (KWEB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
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 81.20%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current KraneShares CSI China Internet ETF drawdown is 68.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.2% | Feb 17, 2021 | 423 | Oct 24, 2022 | — | — | — |
| -25.07% | Jan 15, 2020 | 46 | Mar 18, 2020 | 50 | Jun 2, 2020 | 96 |
| -21.99% | May 7, 2019 | 64 | Aug 5, 2019 | 104 | Jan 2, 2020 | 168 |
| -15.51% | Dec 4, 2018 | 20 | Jan 3, 2019 | 20 | Jan 31, 2019 | 40 |
| -8.66% | Jul 14, 2020 | 9 | Jul 24, 2020 | 8 | Aug 5, 2020 | 17 |
Volatility
Volatility Chart
The current KraneShares CSI China Internet ETF volatility is 10.55%, 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.