Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026KWEBS&P 500 · VOO
KraneShares CSI China Internet ETFKWEB
$24.88
+0.5% last session
−26.9% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +3.6% | −14.6% | −26.9% | −32.9% | +7.0% | −37.6% | +21.8% |
| Peer average | +0.1% | −2.2% | −12.6% | −11.5% | −13.6% | +25.6% | −23.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $4.7B
- Expense ratio
- 0.69%
- Distribution yield
- 8.4%
- NAV
- $24.98
- Volume
- 26.1M
- Avg. volume 30D
- 19.9M
- High today
- $25.03
- Low today
- $24.52
- Previous close
- $24.76
- 52-week high
- $40.10
- 52-week low
- $22.54
- Our risk indicator
- 4/5
KWEB in One Breath
KWEB Among China ETFs
YTDEnd-of-day Nov 7, 2026 · 25 China ETFs by YTD
$10,000 in KWEB
5Y$10,000 in KWEB became
$6,242
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
KWEB’s Top Holdings
Today0700.HKTencent10.1%9988.HK8.8%PDD8.4%3690.HK7.7%9999.HK6.8%2423.HK5.0%9618.HK4.3%9961.HK3.9%0992.HK3.4%YMM3.1%6618.HK2.9%9888.HK2.9%BZ2.9%1024.HK2.8%TME2.5%TAL2.1%0020.HK2.1%9626.HK2.0%0268.HK1.7%VIPS1.7%3888.HK1.5%9698.8 more
0700.HKTencent10.1%9988.HK8.8%PDD8.4%3690.HK7.7%9999.HK6.8%2423.HK5.0%9618.HK4.3%9961.HK3.9%0992.HK3.4%YMM3.1%6618.HK2.9%9888.HK2.9%18 more
Consumer CyclicalCommunication ServicesTechnologyReal EstateHealthcareConsumer Defensive
KraneShares KWEB · 30 holdings · tile size = share of the fund · as of Nov 6, 2026
What KWEB Holds
TodayConsumer Cyclical35.7%
9988.HK 8.8 · PDD 8.4 · 3690.HK 7.7 · 9618.HK 4.3 · 9961.HK 3.9 · VIPS 1.7 · 0780.HK
Communication Services27.1%
0700.HK 10.1 · 9888.HK 2.9 · BZ 2.9 · 1024.HK 2.8 · TME 2.5 · 9626.HK 2.0 · JOYY 1.0
Technology24.7%
9999.HK 6.8 · 0992.HK 3.4 · YMM 3.1 · 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 2.1
Financial Services0.9%
6060.HK · QFIN
KraneShares KWEB · share of the fund by sector · as of Nov 6, 2026
Tencent’s Share of KWEB
Today10.1%
$101 of every $1,000 in KWEB is Tencent
Tencent held by KWEB
$472M
KraneShares KWEB · each square = $10 of $1,000 · as of Nov 6, 2026
KWEB’s Share of China ETFs
Today23.8%
of the $19.6B in 25 China ETFs
$4.7B23.8%
$5.8B29.7%
$4.0B20.5%
$5.1B26.0%
China ETF AUM · Nov 7, 2026
KWEB Fee per $100 vs Peers
TodayExpense ratio · China peers · Nov 7, 2026
Inside KWEB
30 holdings · as of Nov 6, 2026KWEB
KraneShares CSI China Internet ETF
TodayConsumer Cyclical35.7%9988.HK8.8%PDD8.4%3690.HK7.7%9618.HK4.3%9961.HK3.9%VIPSCommunication Services27.1%0700.HK10.1%9888.HK2.9%BZ2.9%1024.HK2.8%TME9626.HK2.0%JOYYATHM1 moreTechnology24.7%9999.HK6.8%0992.HK3.4%YMM3.1%0020.HK2.1%VNET4 moreReal Estate5.0%2423.HK5.0%Healthcare4.1%6618.HK2.9%Consumer Defensive2.2%TALQFINOther1.9%
Consumer Cyclical35.7%9988.HK8.8%PDD8.4%3690.HK7.7%9618.HK4.3%VIPSCommunication Services27.1%0700.HK10.1%BZTME4 moreTechnology24.7%9999.HK6.8%YMM10 moreReal Estate5.0%2423.HK5.0%Healthcare4.1%TAL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 0700.HK | Tencent | 10.12% |
| 2 | 9988.HK | Alibaba Group | 8.82% |
| 3 | PDD | PDD | 8.43% |
| 4 | 3690.HK | Meituan- | 7.67% |
| 5 | 9999.HK | Netease | 6.81% |
| 6 | 2423.HK | KE - | 4.98% |
| 7 | 9618.HK | JD. - | 4.35% |
| 8 | 9961.HK | Trip. Group | 3.93% |
| 9 | 0992.HK | Lenovo Group | 3.44% |
| 10 | YMM | Full Truck Alliance -spn | 3.06% |
Consumer CyclicalCommunication ServicesTechnologyReal EstateHealthcareConsumer DefensiveFinancial ServicesIndustrialsOther
KraneShares KWEB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 85.2%
All KWEB Holdings
46 holdings · as of Nov 6, 2026KWEB
KWEB’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 0700.HKTencent | Communication Services | 10.12% | $1,012.07 | 8.8M | $483.7M |
| 2 | 9988.HKAlibaba Group | Consumer Cyclical | 8.82% | $881.96 | 30.3M | $421.5M |
| 3 | PDDPDD | Consumer Cyclical | 8.43% | $842.89 | 4.8M | $402.9M |
| 4 | 3690.HKMeituan | Consumer Cyclical | 7.67% | $766.84 | 35.8M | $366.5M |
| 5 | 9999.HKNetease | Technology | 6.81% | $681.00 | 12.8M | $325.5M |
| 6 | 2423.HKKE | Real Estate | 4.98% | $497.94 | 37.0M | $238.0M |
| 7 | 9618.HKJD. | Consumer Cyclical | 4.35% | $434.98 | 14.3M | $207.9M |
| 8 | 9961.HKTrip. Group | Consumer Cyclical | 3.93% | $393.32 | 4.2M | $188.0M |
| 9 | 0992.HKLenovo Group | Technology | 3.44% | $344.13 | 66.4M | $164.5M |
| 10 | YMMFull Truck Alliance -spn | Technology | 3.06% | $305.93 | 16.4M | $146.2M |
| 11 | 6618.HKJD Health International | Healthcare | 2.94% | $294.48 | 25.5M | $140.8M |
| 12 | 9888.HKBaidu --hkd | Communication Services | 2.92% | $292.28 | 13.6M | $139.7M |
| 13 | BZKanzhun | Communication Services | 2.87% | $287.10 | 7.7M | $137.2M |
| 14 | 1024.HKKuaishou Technology | Communication Services | 2.80% | $280.29 | 35.7M | $134.0M |
| 15 | TMETencent Music Entertainm | Communication Services | 2.47% | $247.26 | 12.5M | $118.2M |
KraneShares KWEB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
KWEB
KraneShares CSI China Internet ETF’s Peers
YTDChina peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put KWEB head to head with MCHI →MCHI vs KWEB
YTDYear to date
MCHI wins+13.9 pts
Past year
MCHI wins+16.4 pts
Fee
MCHI winslower fee
Yield
KWEB wins+6.3 pts
AUM
MCHI1.2× more
3–1MCHI wins
iShares MCHI and KraneShares KWEB · year-to-date · as of Nov 7, 2026 · AUM not scored
China vs Thematic
Average · YTDMCHI
−13.1%
KWEB
−26.9%
Thematic average
+3.5%
MCHI, KWEB and the average thematic ETF · YTD return · as of Nov 7, 2026
KWEB vs VOO
YTDKWEB · KraneShares CSI China Internet
−26.9%
VOO · S&P 500
+8.7%
Gap
35.7 pts
KraneShares KWEB and Vanguard VOO · YTD total return · as of Nov 7, 2026
KWEB vs Its Peer Average
YTDKWEBAvsBPeer average
1D+0.5%+0.1%
1M+3.6%−2.2%
3M−14.6%−12.6%
YTD−26.9%−11.5%
1Y−32.9%−13.6%
3Y+7.0%+25.6%
5Y−37.6%−23.6%
2–5Peer average wins
24 China peers · each row scaled to its leader
The Details
KWEB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.52%
Deepest drop · 1Y−39.6%
Lowest point · 5Y−56.8%
52-week range
$24.88
$22.54−38.0% from the high$40.10
KraneShares KWEB · past-year price moves · as of Nov 7, 2026
KWEB
Fund Facts
Today2013launched Jul 31
Tracks[…]
Exchange · CUSIPAMEX · 500767306
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
KraneShares KWEB · fund facts · as of Nov 7, 2026
KWEB
Payouts by Year
11Y$2.10per share, Dec 2025
Distribution yield8.4%
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
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗
Trading & Liquidity
Net asset value$24.98
Premium / discount[…]
Median spread · 30D[…]
Volume today26.1M
Average volume · 30D19.9M
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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