KWEB ETF Analysis: KraneShares CSI China | NYSE

Greater China Region | NYSE, USA | Market Cap: 6.182m USD | 12M Return: -24.4% | Charts, Fundamentals & Technical Analysis

Internet, E-Commerce, Cloud Computing, Gaming
Total Rating 26
Safety 70
Buy Signal -0.15
Greater China Region
Category Rotation: -3.5
TER: 0.69%
AUM: 6.18B
Avg Turnover: 529M
Risk 3d forecast
Volatility29.7%
VaR 5th Pctl4.86%
VaR vs Median-9.29%
Reward TTM
Sharpe Ratio-1.05
Rel. Str. IBD5.8
Rel. Str. Peer Group5
Character TTM
Beta0.833
Beta Downside0.934
Hurst Exponent0.377
Drawdowns 3y
Max DD41.62%
CAGR/Max DD0.00
CAGR/Mean DD0.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +8.8% 35
Feb +0.0% 0
Mar -0.2% 1
Apr +1.4% 16
May +0.8% 8
Jun +1.7% 10
Jul +0.1% 0
Aug -0.4% 3
Sep -2.2% 15
Oct -2.5% 19
Nov -1.0% 11
Dec -1.6% 16

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: KWEB KraneShares CSI China

The KraneShares CSI China Internet ETF (KWEB) is a passively managed fund that invests at least 80% of its net assets in securities tied to its underlying index, which tracks China-based companies whose primary operations are in the Internet and Internet-related sectors. A key structural feature of the index is that it includes only companies listed outside of Mainland China-typically through U.S. listings such as ADRs or Hong Kong exchanges-reflecting the historical preference of Chinese internet and technology firms to list overseas for access to global capital and foreign investors. The fund is structured as non-diversified, meaning it may hold larger positions in a smaller number of issuers relative to diversified ETFs. The underlying sector spans online commerce, digital entertainment, social media, fintech, and cloud computing, which together represent the core of Chinas consumer-facing digital economy.

Headlines to Watch Out For
  • China stimulus boosts consumer spending recovery hopes
  • Beijing eases tech crackdown with new platform approvals
  • Tencent and Alibaba earnings beat on margin expansion
What is the price of KWEB shares?

As of July 01, 2026, the stock is trading at USD 24.47 with a total of 18,721,718 shares traded. Over the past week, the price has changed by -0.08%, over one month by -10.56%, over three months by -13.93% and over the past year by -24.38%.

Current recommended Stop Loss: 23.70 (which is 3.1% or 1.2 ATR below the current price).

Is KWEB a buy, sell or hold?

KraneShares CSI China has no consensus analysts rating.