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KWEB
EM Awakening
Passive
NYSE listed

KraneShares CSI China Internet ETF

This ETF provides exposure to Chinese Equities

KWEB performance and flow charts

Last update 7/30/2026 at 7:07 PM
Live
Closed
Last price
$28.00
+$0.20 (+0.70%) Today

Performance

02468101214%Jun 29Jul 6Jul 13Jul 20Jul 27

Flows

-100 M-80 M-60 M-40 M-20 M0 M
1 day price range
$27.63
$28.01
52 week price range
$23.54
$43.05
1W perf
-0.99%
YTD perf
-20.99%
YTD flows
-$833M
AuM
$5.36B
E/R
0.7%
TTM yield
7.74%
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Historic performance and flows

Data as of July 28, 2026
1M3MYTD1Y3Y5Y
Perf.+11.49%-3.49%-20.99%-20.75%-3.19%-35.82%
Flows-$103M-$610M-$833M+$18M+$1.27B+$6.94B
Data as of July 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The KraneShares CSI China Internet ETF is built to track the CSI Overseas China Internet Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderKraneShares
N° of holdings33
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 31, 2013
ESGNo
TrackinsightTrackinsight

More data and info about KWEB on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

77.49%

Total weight of top 15 holdings out of 33

Top 15 Holdings

Tencent Holdings Ltd.
10.44%
PDD Holdings, Inc.
7.92%
Alibaba Group Holding Ltd.
7.7%
NetEase, Inc.
6.97%
Meituan
6.83%
Baidu, Inc.
4.19%
Full Truck Alliance Co., Ltd.
4.15%
Kuaishou Technology
4.08%
KE Holdings, Inc.
3.89%
JD.com, Inc.
3.88%
Trip.com Group Ltd.
3.69%
Bilibili, Inc.
3.65%
JD Health International, Inc.
3.5%
Tencent Music Entertainment Group
3.39%
Kanzhun Ltd.
3.21%

Sectors

Technology
41.73%
Consumer Non-Cyclicals
26.87%
Consumer Services
13.19%
Other
18.21%

Countries

China
81.9%
Ireland
7.92%
Other
10.18%
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Trading data

Last sale
7/30/2026 at 7:07 PM
$28.00
Previous close
$27.80
Consolidated volume
07/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+28.56%+24.79%+30.05%+40.18%
Max drawdown
-20.66%-42.02%-42.02%-63.46%
Max drawdown duration
79d299d299d1785d
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about KWEB

What type of ETF is KWEB?

KWEB is a Passive ETF that provides exposure to Equity assets. It is managed by KraneShares.

What index does KWEB track?

KWEB tracks the CSI Overseas China Internet Index - USD, aiming to replicate its performance through full replication.

What does KWEB invest in?

This ETF provides exposure to Chinese Equities. It is part of the segment: EM Awakening.

What is the expense ratio of KWEB?

The total expense ratio (TER) of KWEB is 0.7%, representing the annual fee charged by the fund manager.

When was KWEB launched?

KWEB was launched on July 31, 2013, marking its entry into the ETF market.

Who is the issuer of KWEB?

KWEB is issued by KraneShares.

What is the AUM of KWEB?

As of July 28, 2026, KWEB manages $5.36 B, reflecting the total assets held in the fund.

How has KWEB performed recently?

As of July 28, 2026, KWEB delivered a return of 11.49% over the past month (1M performance), -3.49% over the past three months (3M), and -20.99% year-to-date (YTD).

What are the recent fund flows for KWEB?

As of July 28, 2026, KWEB has seen net flows of -$103M in the past month (1M flow) and -$833M year-to-date (YTD).

Does KWEB pay dividends?

As of July 28, 2026, KWEB has a trailing 12-month distribution yield of 7.74%.

How many holdings are in KWEB

As of June 30, 2026, KWEB holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is KWEB?

As of June 30, 2026, KWEB holds 33 securities, with 77.49% of its assets concentrated in its top 15 holdings.

What are the top holdings of KWEB?

As of June 30, 2026, KWEB holds a portfolio of 33 underlyings, with its largest positions including Tencent Holdings Ltd., PDD Holdings, Inc. and Alibaba Group Holding Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does KWEB invest in?

As of June 30, 2026, KWEB has its largest geographic exposures in China and Ireland.

What sectors or themes does KWEB focus on?

As of June 30, 2026, KWEB is primarily exposed to Technology, Consumer Non-Cyclicals and Consumer Services.

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