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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 10/27/2026 at 1:30 PM
Live
Closed
Last price
$23.13
-$0.07 (-0.30%) Yesterday

Performance

-8.0-6.0-4.0-2.00.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

-200 M-150 M-100 M-50 M0 M
1 day price range
$22.90
$23.14
52 week price range
$22.95
$41.19
1W perf
-5.46%
YTD perf
-32.31%
YTD flows
-$1.14B
AuM
$4.31B
E/R
0.69%
TTM yield
9.04%
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Historic performance and flows

Data as of October 26, 2026
1M3MYTD1Y3Y5Y
Perf.-6.15%-13.53%-32.31%-40.30%-1.35%-45.07%
Flows-$123M-$303M-$1.14B-$1.39B+$742M+$2.37B
Data as of October 26, 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 holdings44
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 August 31, 2026

Diversification

74.75%

Total weight of top 15 holdings out of 44

Top 15 Holdings

Tencent Holdings Ltd.
10.24%
Alibaba Group Holding Ltd.
8.65%
PDD Holdings, Inc.
8.26%
Meituan
7.28%
NetEase, Inc.
6.24%
Lenovo Group Ltd.
5.03%
KE Holdings, Inc.
4.35%
JD.com, Inc.
3.93%
Trip.com Group Ltd.
3.81%
Baidu, Inc.
3.37%
Kuaishou Technology
3.11%
Full Truck Alliance Co., Ltd.
2.86%
Kanzhun Ltd.
2.71%
SenseTime Group, Inc.
2.49%
JD Health International, Inc.
2.42%

Sectors

Technology
47.32%
Consumer Non-Cyclicals
24.05%
Consumer Services
12.79%
Other
15.84%

Countries

China
78.88%
Ireland
8.26%
Hong Kong
8.01%
Other
4.85%
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Trading data

Last sale
10/27/2026 at 1:30 PM
$23.13
Previous close
$23.20
Consolidated volume
10/26/2026
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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+21.38%+24.00%+29.76%+39.32%
Max drawdown
-20.59%-40.92%-43.47%-61.65%
Max drawdown duration
77d364d389d1805d
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of September 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 0.69%, 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 October 26, 2026, KWEB manages $4.31 B, reflecting the total assets held in the fund.

How has KWEB performed recently?

As of October 26, 2026, KWEB delivered a return of -6.15% over the past month (1M performance), -13.53% over the past three months (3M), and -32.31% year-to-date (YTD).

What are the recent fund flows for KWEB?

As of October 26, 2026, KWEB has seen net flows of -$123M in the past month (1M flow) and -$1.14B year-to-date (YTD).

Does KWEB pay dividends?

As of October 26, 2026, KWEB has a trailing 12-month distribution yield of 9.04%.

How many holdings are in KWEB

As of August 31, 2026, KWEB holds 44 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 August 31, 2026, KWEB holds 44 securities, with 74.75% of its assets concentrated in its top 15 holdings.

What are the top holdings of KWEB?

As of August 31, 2026, KWEB holds a portfolio of 44 underlyings, with its largest positions including Tencent Holdings Ltd., Alibaba Group Holding Ltd. and PDD Holdings, Inc.. 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 August 31, 2026, KWEB has its largest geographic exposures in China, Ireland and Hong Kong.

What sectors or themes does KWEB focus on?

As of August 31, 2026, KWEB is primarily exposed to Technology, Consumer Non-Cyclicals and Consumer Services.

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