KWEB:NSD-KraneShares CSI China Internet ETF

ETF | China Region | NASDAQ Global Market

Last Closing

USD 47.09

Change

-0.21 (-0.44)%

Market Cap

USD 0.13B

Volume

1.95M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the MSCI China A International Index (the "underlying index"). In order to seek to track the underlying index, under normal circumstances, the fund will invest at least 80% of its total assets in securities of the underlying index and depositary receipts, including American Depositary Receipts ("ADRs") representing such securities. The underlying index is a free-float adjusted market capitalization weighted index and represents large-cap and mid-cap Chinese securities ("A Shares").

Inception Date: 31/07/2013

Primary Benchmark: CSI Overseas China Internet PR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.72%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
FXI iShares China Large-Cap ETF 0.74 %

-0.03 (-0.13%)

USD 4.50B
EWT iShares MSCI Taiwan ETF 0.59 %

+0.13 (+0.27%)

USD 3.80B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

-0.25 (-1.03%)

USD 1.71B
CQQQ Invesco China Technology ETF 0.70 %

-0.40 (-1.25%)

USD 0.61B
GXC SPDR® S&P China ETF 0.59 %

-0.26 (-0.40%)

USD 0.53B
EWH iShares MSCI Hong Kong ETF 0.48 %

-0.02 (-0.13%)

USD 0.51B
CHIQ Global X MSCI China Consumer D.. 0.65 %

-0.19 (-1.12%)

USD 0.22B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.17 (+0.40%)

USD 0.20B
KBA KraneShares Bosera MSCI China .. 0.60 %

-0.23 (-1.07%)

USD 0.19B
FLCH Franklin FTSE China ETF 0.19 %

-0.05 (-0.31%)

USD 0.11B

ETFs Containing KWEB

KWE3:LSE Leverage Shares 3x Long C.. 300.12 % 0.00 %

N/A

USD 1.92M
KLIP KraneShares Trust - Krane.. 101.87 % 0.00 %

N/A

USD 0.14B
KGRO KraneShares China Innovat.. 29.69 % 0.00 %

N/A

USD 1.87M
CWEB Direxion Daily CSI China .. 0.00 % 1.06 %

+0.08 (+0.00%)

USD 0.35B
KWES:LSE Leverage Shares -3x Short.. -299.91 % 0.00 %

+0.01 (+0.00%)

USD 0.27M

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.57% 71% C- 88% B+
Dividend Return N/A N/A N/A N/A F
Total Return 25.57% 71% C- 87% B+
Trailing 12 Months  
Capital Gain -28.68% 3% F 9% A-
Dividend Return 1.91% 50% F 34% F
Total Return -26.78% 3% F 9% A-
Trailing 5 Years  
Capital Gain 22.92% 57% F 68% D+
Dividend Return 6.47% 9% A- 21% F
Total Return 29.39% 48% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 12.85% 100% F 85% B
Dividend Return 13.61% 97% N/A 83% B
Total Return 0.76% 26% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 28.27% 21% F 20% F
Risk Adjusted Return 48.13% 94% A 58% F
Market Capitalization 0.13B 90% A- 69% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.