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KWEB

KraneShares CSI China Internet ETF

Tracks the CSI Overseas China Internet Index, targeting Chinese internet and e-commerce companies including Alibaba, Tencent, PDD, and JD.com. High concentration in China tech with significant regulatory and geopolitical risk.

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EquityTER 0.69%Dist.
TER
0.69%
AUM
$7.1B
CAGR
2.8%
Volatility
33.8%
Sharpe
-0.00
Max Drawdown
-77.1%
Data Range
2013-08 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-60.5%
Worst DD-77.1%
Worst date2022-10

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return1.5%
Best29.9%
Worst-33.5%
% positive67%
117 periods

Key Facts

ISIN
US5007673065
Issuer
KraneShares
Benchmark
CSI Overseas China Internet Index
Total Expense Ratio (TER)
0.69%
Assets Under Management
$7.1B approx.
Inception Date
2013-07-31
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~42

Top 10 Holdings

Top 10 represent 55.3% of the fund.

1
BABAAlibaba Group
10.00%
2
TCEHYTencent Holdings
9.50%
3
PDDPDD Holdings
8.00%
4
JDJD.com Inc.
7.50%
5
MEITUANMeituan
6.50%
6
NTESNetEase Inc.
4.00%
7
BIDUBaidu Inc.
3.50%
8
BILIBilibili Inc.
2.50%
9
TMETencent Music
2.00%
10
ZTOZTO Express
1.80%

Sector Breakdown

Consumer Discretionary
42%
Communication Services
35%
Technology
8%
Industrials
6%
Financials
5%
Healthcare
3%

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓Investors seeking growth exposure to emerging economies (China, India, Brazil, Taiwan, etc.).

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Political and currency risk in emerging markets. Higher volatility than developed markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), KraneShares (metadata)Last verified: 2026-04-16

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💬 Frequently Asked Questions

Tracks the CSI Overseas China Internet Index, targeting Chinese internet and e-commerce companies including Alibaba, Tencent, PDD, and JD.com. High concentration in China tech with significant regulatory and geopolitical risk.
KWEB has a total expense ratio (TER) of 0.69%, which means you pay $69 per year for every $10,000 invested.
Yes, KWEB is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
KWEB is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
KWEB uses full physical replication, meaning it holds all (or nearly all) securities in the CSI Overseas China Internet Index index directly.