KWEB ETF Analysis: KraneShares CSI China | NYSE

Greater China Region | NYSE, USA | Market Cap: 5.687m USD | 12M Return: -23.8% | US5007673065 | Charts, Fundamentals & Technical Analysis

Internet, E-Commerce, Cloud Computing, Gaming
Total Rating 25
Safety 74
Buy Signal -0.32
Greater China Region
Category Rotation: +7.6
TER: 0.69%
AUM: 5.69B
Avg Turnover: 523M
Risk 3d forecast
Volatility30.2%
VaR 5th Pctl4.97%
VaR vs Median-8.62%
Reward TTM
Sharpe Ratio-1.00
Rel. Str. IBD7.1
Rel. Str. Peer Group5
Character TTM
Beta0.846
Beta Downside0.907
Hurst Exponent0.450
Drawdowns 3y
Max DD41.62%
CAGR/Max DD0.06
CAGR/Mean DD0.17

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +6.8% 38
Feb -1.6% 8
Mar +2.4% 8
Apr +1.3% 5
May +0.6% 8
Jun -2.8% 5
Jul +0.8% 19
Aug +0.0% 2
Sep -2.9% 26
Oct -5.2% 32
Nov -1.2% 2
Dec -1.6% 12

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 August 21, 2026, the stock is trading at USD 26.69 with a total of 26,415,053 shares traded. Over the past week, the price has changed by -0.60%, over one month by -2.73%, over three months by -5.09% and over the past year by -23.78%.

Current recommended Stop Loss: 25.70 (which is 3.7% or 1.9 ATR below the current price).

Is KWEB a buy, sell or hold?

KraneShares CSI China has no consensus analysts rating.