KraneShares CSI China Internet ETFKWEB

KraneSharesThematicChina#186 of 189 by YTD

$23.28

−0.3% last session

−31.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOKWEBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−5.2%	−18.4%	−31.6%	−38.2%	−1.9%	−44.2%	+14.0%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.3B
Expense ratio: 0.69%
Distribution yield: 9.0%
NAV: $23.23
Volume: 14.1M
Avg. volume 30D: 17.0M
High today: $23.50
Low today: $23.22
Previous close: $23.35
52-week high: $40.27
52-week low: $22.54
Our risk indicator: 4/5

KWEB in One Breath

KWEB Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#25KWEBKraneShares−31.6%$4.3B

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in KWEB

$10,000 in KWEB became

$5,577

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

KWEB’s Top Holdings

Today

0700.HKTencent9.9%PDD8.8%9988.HK8.7%3690.HK7.5%9999.HK6.5%2423.HK5.0%9618.HK4.2%0992.HK4.0%9961.HK3.7%YMM3.2%BZ3.0%9888.HK2.9%6618.HK2.9%1024.HK2.8%TME2.5%TAL2.2%0020.HK2.1%9626.HK2.0%VIPS1.7%0268.HK1.7%3888.HK1.5%9698.8 more

0700.HKTencent9.9%PDD8.8%9988.HK8.7%3690.HK7.5%9999.HK6.5%2423.HK5.0%9618.HK4.2%0992.HK4.0%9961.HK3.7%YMM3.2%BZ3.0%9888.HK2.9%18 more

Consumer CyclicalCommunication ServicesTechnologyReal EstateHealthcareConsumer Defensive

KraneShares KWEB · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What KWEB Holds

Today

Consumer Cyclical35.5%

PDD 8.8 · 9988.HK 8.7 · 3690.HK 7.5 · 9618.HK 4.2 · 9961.HK 3.7 · VIPS 1.7 · 0780.HK

Communication Services27.1%

0700.HK 9.9 · BZ 3.0 · 9888.HK 2.9 · 1024.HK 2.8 · TME 2.5 · 9626.HK 2.0 · JOYY 1.1

Technology24.7%

9999.HK 6.5 · 0992.HK 4.0 · YMM 3.2 · 0020.HK 2.1 · 0268.HK 1.7 · 3888.HK 1.5 · 9698.HK 1.2

Real Estate5.0%

2423.HK 5.0

Healthcare4.1%

6618.HK 2.9 · 0241.HK 1.1

Consumer Defensive2.2%

TAL 2.2

Financial Services0.9%

6060.HK · QFIN

KraneShares KWEB · share of the fund by sector · as of Nov 3, 2026

Tencent’s Share of KWEB

Today

9.9%

$99 of every $1,000 in KWEB is Tencent

Tencent held by KWEB

$428M

KraneShares KWEB · each square = $10 of $1,000 · as of Nov 3, 2026

KWEB’s Share of China ETFs

Today

23.2%

of the $18.6B in 25 China ETFs

KWEB$4.3B23.2%

MCHI$5.5B29.8%

FXI$3.8B20.4%

22 others$5.0B26.6%

China ETF AUM · Nov 4, 2026

KWEB Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

MCHI$0.59

GXC$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

Expense ratio · China peers · Nov 4, 2026

Inside KWEB

30 holdings · as of Nov 3, 2026

KWEB

KraneShares CSI China Internet ETF

Today

Consumer Cyclical35.5%PDD8.8%9988.HK8.7%3690.HK7.5%9618.HK4.2%9961.HK3.7%VIPSCommunication Services27.1%0700.HK9.9%BZ3.0%9888.HK2.9%1024.HK2.8%TME9626.HK2.0%JOYYATHM1 moreTechnology24.7%9999.HK6.5%0992.HK4.0%YMM3.2%0020.HK2.1%VNET4 moreReal Estate5.0%2423.HK5.0%Healthcare4.1%6618.HK2.9%Consumer Defensive2.2%TALQFINOther1.9%

Consumer Cyclical35.5%PDD8.8%9988.HK8.7%3690.HK7.5%9618.HK4.2%VIPSCommunication Services27.1%0700.HK9.9%BZTME4 moreTechnology24.7%9999.HK6.5%YMM10 moreReal Estate5.0%2423.HK5.0%Healthcare4.1%TAL

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	9.91%
2	PDD	PDD	8.82%
3	9988.HK	Alibaba Group	8.65%
4	3690.HK	Meituan-	7.51%
5	9999.HK	Netease	6.52%
6	2423.HK	KE -	4.97%
7	9618.HK	JD. -	4.18%
8	0992.HK	Lenovo Group	4.00%
9	9961.HK	Trip. Group	3.74%
10	YMM	Full Truck Alliance -spn	3.21%

Consumer CyclicalCommunication ServicesTechnologyReal EstateHealthcareConsumer DefensiveFinancial ServicesIndustrialsOther

KraneShares KWEB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 85.3%

How It Compares

KWEB

KraneShares CSI China Internet ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesThis fundRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
GXC	SPDRRead Desk	0.59%	−15.4%	−18.6%	$427M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KWEB head to head with MCHI →

MCHI vs KWEB

YTD

MCHIiShares · ChinaKWEBKraneShares · China

Year to date

−17.2%

−31.6%

MCHI wins+14.4 pts

Past year

−20.8%

−38.2%

MCHI wins+17.3 pts

Fee

0.59%

0.69%

MCHI winslower fee

Yield

2.2%

9.0%

KWEB wins+6.8 pts

AUM

$5.5B

$4.3B

MCHI1.3× more

3–1MCHI wins

iShares MCHI and KraneShares KWEB · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

KWEB

−31.6%

Thematic average

+7.7%

MCHI, KWEB and the average thematic ETF · YTD return · as of Nov 4, 2026

KWEB vs VOO

YTD

KWEB · KraneShares CSI China Internet

−31.6%

VOO · S&P 500

+11.5%

Gap

43.2 pts

KraneShares KWEB and Vanguard VOO · YTD total return · as of Nov 4, 2026

KWEB vs Its Peer Average

YTD

KWEBAvsBPeer average

1D−0.3%−0.3%

1M−5.2%−7.9%

3M−18.4%−14.7%

YTD−31.6%−14.9%

1Y−38.2%−17.5%

3Y−1.9%+20.6%

5Y−44.2%−28.2%

1–6Peer average wins

24 China peers · each row scaled to its leader

The Details

KWEB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.14%

Deepest drop · 1Y−39.6%

Lowest point · 5Y−55.7%

52-week range

$23.28

$22.54−42.2% from the high$40.27

KraneShares KWEB · past-year price moves · as of Nov 4, 2026

KWEB

Fund Facts

Today

2013launched Jul 31

Tracks[…]

Exchange · CUSIPAMEX · 500767306

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KWEB · fund facts · as of Nov 4, 2026

KWEB

Payouts by Year

11Y

$2.10per share, Dec 2025

Distribution yield9.0%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 23, 2025

12 payouts added up$8.63 a share

KraneShares KWEB · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$23.23

Premium / discount[…]

Median spread · 30D[…]

Volume today14.1M

Average volume · 30D17.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 23, 2025	$2.10
Dec 17, 2024	Dec 18, 2024	$1.02
Dec 27, 2023	Dec 29, 2023	$0.0419
Dec 18, 2023	Dec 20, 2023	$0.42
Dec 29, 2021	Dec 31, 2021	$2.58
Dec 29, 2020	Dec 31, 2020	$0.22
Dec 27, 2019	Dec 31, 2019	$0.0410
Dec 26, 2018	Dec 28, 2018	$1.27
Dec 19, 2017	Dec 22, 2017	$0.34
Dec 20, 2016	Dec 23, 2016	$0.41
Dec 28, 2015	Dec 31, 2015	$0.0557
Jun 25, 2015	[…]	$0.12

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KraneShares CSI China Internet ETFKWEB

Key Statistics

KWEB in One Breath

Inside KWEB

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions