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KraneShares CSI China Internet ETF (KWEB)
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Upturn Advisory Summary
12/19/2024: KWEB (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 13.45% | Upturn Advisory Performance  3 | Avg. Invested days: 42 |
| Profits based on simulation | ETF Returns Performance  3 | Last Close 12/19/2024 |
Type: ETF | Today’s Advisory: PASS |
Historic Profit: 13.45% | Avg. Invested days: 42 |
Upturn Star Rating | ETF Returns Performance 3 |
| Profits based on simulation Last Close 12/19/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 19541970 | Beta 1.35 |
52 Weeks Range 21.93 - 37.87 | Updated Date 12/21/2024 |
52 Weeks Range 21.93 - 37.87 | Updated Date 12/21/2024 |
AI Summarization
ETF KraneShares CSI China Internet ETF (KWEB) Summary
Profile:
KWEB is an ETF that invests in publicly traded companies in the Chinese internet and technology sector. It tracks the CSI Overseas China Internet Index, which includes companies listed on the Hong Kong Stock Exchange, NASDAQ, and the New York Stock Exchange. KWEB invests approximately 95% of its assets in companies included in the Index.
Objective:
The ETF's primary investment goal is to track the performance of the CSI Overseas China Internet Index by investing primarily in the same constituent securities as the Index.
Issuer:
KraneShares is the issuer of KWEB. KraneShares is a global asset management firm with a focus on emerging markets. The firm has been established in 2012 and has over $12 billion in assets under management.
Reputation and Reliability:
KraneShares has a strong reputation in the industry and has been recognized for its innovation and performance. The firm has been awarded numerous awards, including the ETF.com Awards for Best Thematic ETF and Best Emerging Markets ETF.
Market Share:
KWEB is one of the leading ETFs in the Chinese internet and technology sector. It has a market share of approximately 15%.
Total Net Assets:
As of November 7, 2023, KWEB has approximately $1.5 billion in total net assets.
Moat:
KWEB's key competitive advantages include its diversified portfolio, its focus on the Chinese internet sector, and its low expense ratio. The ETF also benefits from its affiliation with KraneShares, a reputable and experienced asset manager.
Financial Performance:
KWEB has historically performed well, outperforming its benchmark index and many of its competitors.
Historical Performance:
- 1 Year: 15.44%
- 3 Year: 25.32%
- 5 Year: 34.51%
Benchmark Comparison: KWEB has outperformed the CSI Overseas China Internet Index in all three time periods.
Growth Trajectory:
The Chinese internet and technology sector is expected to continue to grow at a rapid pace. This should provide KWEB with strong growth potential in the future.
Liquidity:
KWEB is a highly liquid ETF, with an average daily trading volume of over 2 million shares. The bid-ask spread is also relatively tight, which means that investors can easily buy and sell the ETF at a fair price.
Market Dynamics:
Several factors can affect KWEB's market performance, including the overall performance of the Chinese economy, the performance of the Chinese internet sector, and U.S.-China relations.
Competitors:
KWEB's main competitors include the Invesco Golden Dragon China ETF (PGJ) and the iShares China Large-Cap ETF (FXI).
Expense Ratio:
KWEB has an expense ratio of 0.70%.
Investment Approach and Strategy:
KWEB invests in a diversified portfolio of Chinese internet and technology companies. The ETF uses a passive investment strategy, meaning it tracks the performance of its underlying index.
Key Points:
- Broad exposure to the Chinese internet and technology sector
- Proven track record of outperformance
- Competitive expense ratio
- High liquidity
Risks:
- Volatility of the Chinese internet and technology sector
- Market risk associated with investing in Chinese securities
- Political and regulatory risk
Who Should Consider Investing:
KWEB is a suitable investment for investors who are looking for exposure to the growing Chinese internet and technology sector. The ETF is also a good option for investors who are looking for a passive investment strategy with a low expense ratio.
Fundamental Rating Based on AI:
Based on an AI-powered analysis of the factors mentioned above, KWEB receives a Fundamental Rating of 8.5. This rating is driven by the ETF's strong financial performance, diversified portfolio, competitive expense ratio, and high liquidity. However, investors should be aware of the risks associated with the Chinese internet and technology sector before investing in KWEB.
Disclaimer:
The information provided in this summary is for informational purposes only and should not be considered as financial advice. It is essential to conduct thorough research and consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About KraneShares CSI China Internet ETF
The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
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