(KWEB) KraneShares CSI China - Overview
Etf: E-Commerce, Online Media, Fintech, Cloud, Travel
Dividends
| Dividend Yield | 6.03% |
| Yield on Cost 5y | 2.63% |
| Yield CAGR 5y | -5.06% |
| Payout Consistency | 67.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 33.4% |
| Relative Tail Risk | -9.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | 2.54 |
| Character TTM | |
|---|---|
| Beta | 0.850 |
| Beta Downside | 0.913 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.13% |
| CAGR/Max DD | 0.23 |
Description: KWEB KraneShares CSI China January 08, 2026
The KraneShares CSI China Internet ETF (KWEB) commits at least 80% of its net assets to securities that either track its underlying index or closely mimic the index’s economic profile. This index captures the performance of publicly traded, China-based companies whose core activities are in the Internet or Internet-adjacent sectors, provided those securities are listed outside mainland China (e.g., Hong Kong, NYSE, NASDAQ).
As a non-diversified ETF, KWEB concentrates its holdings, which historically includes heavyweight names such as Alibaba, Tencent, and Baidu, leading to a higher exposure to sector-specific risks and potential upside. The fund is domiciled in the United States and classified under the China Region ETF category.
Key drivers for the ETF’s performance include: (1) China’s internet user base, now exceeding 1 billion monthly active users, fueling revenue growth for e-commerce and cloud services; (2) the country’s regulatory environment, where policy shifts (e.g., antitrust actions or data-security rules) can cause abrupt price swings; and (3) macro-level metrics like the Chinese governments target to achieve 20% of GDP from the digital economy by 2025, which underpins long-term demand for the ETF’s constituents.
For a deeper, data-rich assessment of KWEB’s risk-adjusted returns and sector exposure, you may find ValueRay’s analytical tools useful.
What is the price of KWEB shares?
Over the past week, the price has changed by -3.02%, over one month by -5.59%, over three months by -7.85% and over the past year by +14.43%.
Is KWEB a buy, sell or hold?
What are the forecasts/targets for the KWEB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.7 | 6.9% |
KWEB Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.69b USD (8.69b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.69b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.69b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.05% (E(8.69b)/V(8.69b) * Re(9.05%) + (debt-free company))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)