Kraneshares Csi China Etf Profile
| KWEB Etf | USD 25.51 0.15 0.58% |
Performance6 of 100
| Odds Of DistressLess than 9
|
KraneShares CSI is trading at 25.51 as of the 20th of April 2024, a -0.58 percent decrease since the beginning of the trading day. The etf's open price was 25.66. KraneShares CSI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for KraneShares CSI China are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. KS Trust is traded on NYSEARCA Exchange in the United States. More on KraneShares CSI China
Moving together with KraneShares Etf
| 0.96 | FXI | iShares China Large Sell-off Trend | PairCorr |
| 0.85 | EWT | iShares MSCI Taiwan | PairCorr |
| 0.82 | ASHR | Xtrackers Harvest CSI Sell-off Trend | PairCorr |
| 0.88 | GXC | SPDR SP China | PairCorr |
| 0.71 | CQQQ | Invesco China Technology | PairCorr |
| 0.84 | CXSE | WisdomTree China | PairCorr |
Moving against KraneShares Etf
| 0.84 | BITI | ProShares Trust | PairCorr |
KraneShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KraneShares CSI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KraneShares CSI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Dividend Beast, Strategy ETFs, Theme ETFs, China Region, KraneShares (View all Sectors) |
| Issuer | KraneShares |
| Inception Date | 2013-07-31 |
| Benchmark | CSI Overseas China Internet Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.27 Billion |
| Average Trading Valume | 16.39 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Krane Funds Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Mark Schlarbaum |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 34.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.7 |
| Management Fee | 0.68 |
| Country Name | USA |
| Returns Y T D | (4.96) |
| Name | KraneShares CSI China Internet ETF |
| Currency Code | USD |
| Open Figi | BBG004XB9HY6 |
| In Threey Volatility | 44.8 |
| 1y Volatility | 34.19 |
| 200 Day M A | 26.897 |
| 50 Day M A | 25.861 |
| Code | KWEB |
| Updated At | 19th of April 2024 |
| Currency Name | US Dollar |
KraneShares CSI China [KWEB] is traded in USA and was established 2013-07-31. The fund is listed under China Region category and is part of KraneShares family. The entity is thematically classified as Dividend Beast. KraneShares CSI China now have 5.2 B in assets. , while the total return for the last 3 years was -27.8%.
Check KraneShares CSI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on KraneShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding KraneShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as KraneShares CSI China Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
KraneShares CSI China Currency Exposure
KraneShares CSI China holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of KraneShares CSI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in KraneShares CSI China.
Top KraneShares CSI China Etf Constituents
| WB | Weibo Corp | Stock | Communication Services |
| MOMO | Hello Group | Stock | Communication Services |
| YY | YY Inc Class | Stock | Communication Services |
| NTES | NetEase | Stock | Communication Services |
| VIPS | Vipshop Holdings Limited | Stock | Consumer Discretionary |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
| TCOM | Trip Group Ltd | Stock | Consumer Discretionary |
KraneShares CSI Target Price Odds Analysis
What are KraneShares CSI's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KraneShares CSI jumping above the current price in 90 days from now is about 47.88%. The KraneShares CSI China probability density function shows the probability of KraneShares CSI etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days KraneShares CSI China has a beta of -0.6146. This indicates as returns on the benchmark increase, returns on holding KraneShares CSI are expected to decrease at a much lower rate. During a bear market, however, KraneShares CSI China is likely to outperform the market. Additionally, kraneShares CSI China has an alpha of 0.1672, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of KraneShares CSI to move above the current price in 90 days from now is about 47.88 (This KraneShares CSI China probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) .
KraneShares CSI Top Holders
| UPAAX | Upright Assets Allocation | Mutual Fund | Tactical Allocation |
| BUYW | Main Buywrite ETF | Etf | US Etf |
| CWEB | Direxion Daily CSI | Etf | Trading--Leveraged Equity |
KraneShares CSI China Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KraneShares CSI market risk premium is the additional return an investor will receive from holding KraneShares CSI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares CSI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KraneShares CSI's alpha and beta are two of the key measurements used to evaluate KraneShares CSI's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0466 | |||
| Jensen Alpha | 0.1672 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0246 |
KraneShares CSI Against Markets
Picking the right benchmark for KraneShares CSI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KraneShares CSI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KraneShares CSI is critical whether you are bullish or bearish towards KraneShares CSI China at a given time. Please also check how KraneShares CSI's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in KraneShares CSI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
How to buy KraneShares Etf?
Before investing in KraneShares CSI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KraneShares CSI. To buy KraneShares CSI etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KraneShares CSI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase KraneShares CSI etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KraneShares CSI China etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased KraneShares CSI China etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as KraneShares CSI China, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy KraneShares Etf please use our How to Invest in KraneShares CSI guide.
Already Invested in KraneShares CSI China?
The danger of trading KraneShares CSI China is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KraneShares CSI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KraneShares CSI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KraneShares CSI China is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether KraneShares CSI China offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares CSI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Csi China Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Csi China Etf: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares CSI China. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the KraneShares CSI China information on this page should be used as a complementary analysis to other KraneShares CSI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of KraneShares CSI China is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares CSI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares CSI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares CSI's market value can be influenced by many factors that don't directly affect KraneShares CSI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares CSI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares CSI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares CSI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.