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KraneShares Wahed Alternative Income Index ETF
KWIN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.16% | +0.79% | +1.03% | |||
| Flows | +$3M | +$4M | +$11M | - | - | - |
Characteristics
The KraneShares Wahed Alternative Income Index ETF is built to track the Wahed Shariah Alternative Income 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 strategy | Passive |
| Strategy | Options Strategies |
| Provider | KraneShares |
| N° of holdings | 27 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | November 4, 2025 |
| ESG | No |
More data and info about KWIN on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.78% | |||
Max drawdown | -0.08% | |||
Max drawdown duration | 2d | N/A | N/A | N/A |
Time to recover | 1d | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KWIN?
KWIN is a Passive ETF that provides exposure to Equity assets. It is managed by KraneShares.
What index does KWIN track?
KWIN tracks the Wahed Shariah Alternative Income Index - USD, aiming to replicate its performance through optimized sampling.
What does KWIN invest in?
This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of KWIN?
The total expense ratio (TER) of KWIN is 0.51%, representing the annual fee charged by the fund manager.
When was KWIN launched?
KWIN was launched on November 4, 2025, marking its entry into the ETF market.
Who is the issuer of KWIN?
KWIN is issued by KraneShares.
What is the AUM of KWIN?
As of April 28, 2026, KWIN manages $48.37 M, reflecting the total assets held in the fund.
How has KWIN performed recently?
As of April 28, 2026, KWIN delivered a return of 0.16% over the past month (1M performance), 0.79% over the past three months (3M), and 1.03% year-to-date (YTD).
What are the recent fund flows for KWIN?
As of April 28, 2026, KWIN has seen net flows of +$3M in the past month (1M flow) and +$11M year-to-date (YTD).
How many holdings are in KWIN
As of March 31, 2026, KWIN holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KWIN?
As of March 31, 2026, KWIN holds 27 securities, with 57.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of KWIN?
As of March 31, 2026, KWIN holds a portfolio of 27 underlyings, with its largest positions including INTUITIVE SURGICAL, FORTINET and AMAZON.COM INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KWIN invest in?
As of March 31, 2026, KWIN has its largest geographic exposures in USA.
What sectors or themes does KWIN focus on?
As of March 31, 2026, KWIN is primarily exposed to Information Technology, Consumer Discretionary and Health Care.
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