KraneShares CSI China Internet ETFKWEB

KraneSharesThematicChina#180 of 189 by YTD

$24.76

+1.8% last session

−27.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026KWEBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+1.8%	−13.6%	−27.3%	−32.7%	+6.1%	−40.2%	+21.2%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4.4B
Expense ratio: 0.69%
Distribution yield: 8.5%
NAV: $23.76
Volume: 77.6M
Avg. volume 30D: 19.6M
High today: $25.15
Low today: $24.27
Previous close: $24.32
52-week high: $40.10
52-week low: $22.54
Our risk indicator: 4/5

KWEB in One Breath

KWEB Among China ETFs

YTD

#1KUREKraneShares+9.9%$113M

#2MCHSMatthews Asia+6.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.0M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$14.6M

#8KBAKraneShares−8.0%$107M

#25KWEBKraneShares−27.3%$4.4B

End-of-day Nov 6, 2026 · 25 China ETFs by YTD

$10,000 in KWEB

$10,000 in KWEB became

$5,978

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

KWEB’s Top Holdings

Today

0700.HKTencent9.9%PDD8.7%9988.HK8.6%3690.HK7.6%9999.HK6.6%2423.HK4.9%9618.HK4.3%0992.HK3.9%9961.HK3.8%YMM3.2%BZ3.0%9888.HK2.9%6618.HK2.9%1024.HK2.8%TME2.6%TAL2.1%0020.HK2.1%9626.HK2.0%VIPS1.7%0268.HK1.6%3888.HK1.5%9698.8 more

0700.HKTencent9.9%PDD8.7%9988.HK8.6%3690.HK7.6%9999.HK6.6%2423.HK4.9%9618.HK4.3%0992.HK3.9%9961.HK3.8%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 5, 2026

What KWEB Holds

Today

Consumer Cyclical35.4%

PDD 8.7 · 9988.HK 8.6 · 3690.HK 7.6 · 9618.HK 4.3 · 9961.HK 3.8 · VIPS 1.7 · 0780.HK

Communication Services27.1%

0700.HK 9.9 · BZ 3.0 · 9888.HK 2.9 · 1024.HK 2.8 · TME 2.6 · 9626.HK 2.0 · JOYY 1.1

Technology24.7%

9999.HK 6.6 · 0992.HK 3.9 · YMM 3.2 · 0020.HK 2.1 · 0268.HK 1.6 · 3888.HK 1.5 · 9698.HK 1.2

Real Estate5.0%

2423.HK 4.9

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 5, 2026

Tencent’s Share of KWEB

Today

9.9%

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

Tencent held by KWEB

$440M

KraneShares KWEB · each square = $10 of $1,000 · as of Nov 5, 2026

KWEB’s Share of China ETFs

Today

23.2%

of the $19.1B in 25 China ETFs

KWEB$4.4B23.2%

MCHI$5.8B30.2%

FXI$4.0B20.7%

22 others$4.9B25.8%

China ETF AUM · Nov 6, 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 6, 2026

Inside KWEB

30 holdings · as of Nov 5, 2026

KWEB

KraneShares CSI China Internet ETF

Today

Consumer Cyclical35.4%PDD8.7%9988.HK8.6%3690.HK7.6%9618.HK4.3%9961.HK3.8%VIPSCommunication Services27.1%0700.HK9.9%BZ3.0%9888.HK2.9%1024.HK2.8%TME2.6%9626.HK2.0%JOYYATHM1 moreTechnology24.7%9999.HK6.6%0992.HK3.9%YMM3.2%0020.HK2.1%VNET4 moreReal Estate5.0%2423.HK4.9%Healthcare4.1%6618.HK2.9%Consumer Defensive2.2%TALQFINOther1.9%

Consumer Cyclical35.4%PDD8.7%9988.HK8.6%3690.HK7.6%9618.HK4.3%VIPSCommunication Services27.1%0700.HK9.9%BZTME4 moreTechnology24.7%9999.HK6.6%YMM10 moreReal Estate5.0%2423.HK4.9%Healthcare4.1%TAL

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	9.92%
2	PDD	PDD	8.67%
3	9988.HK	Alibaba Group	8.55%
4	3690.HK	Meituan-	7.56%
5	9999.HK	Netease	6.57%
6	2423.HK	KE -	4.92%
7	9618.HK	JD. -	4.28%
8	0992.HK	Lenovo Group	3.89%
9	9961.HK	Trip. Group	3.82%
10	YMM	Full Truck Alliance -spn	3.24%

See all 46 holdings ↓

Consumer CyclicalCommunication ServicesTechnologyReal EstateHealthcareConsumer DefensiveFinancial ServicesIndustrialsOther

KraneShares KWEB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 85.1%

All KWEB Holdings

46 holdings · as of Nov 5, 2026

KWEB

KWEB’s Holdings

Today

#
1	0700.HKTencent	Communication Services	9.92%	$992.05	8.6M	$440.1M
2	PDDPDD	Consumer Cyclical	8.67%	$866.71	4.7M	$384.5M
3	9988.HKAlibaba Group	Consumer Cyclical	8.55%	$855.16	29.6M	$379.4M
4	3690.HKMeituan	Consumer Cyclical	7.56%	$755.51	35.0M	$335.2M
5	9999.HKNetease	Technology	6.57%	$656.58	12.5M	$291.3M
6	2423.HKKE	Real Estate	4.92%	$491.58	36.1M	$218.1M
7	9618.HKJD.	Consumer Cyclical	4.28%	$427.80	14.0M	$189.8M
8	0992.HKLenovo Group	Technology	3.89%	$388.89	65.0M	$172.5M
9	9961.HKTrip. Group	Consumer Cyclical	3.82%	$381.93	4.1M	$169.4M
10	YMMFull Truck Alliance -spn	Technology	3.24%	$324.21	16.0M	$143.8M
11	BZKanzhun	Communication Services	2.97%	$296.84	7.5M	$131.7M
12	9888.HKBaidu --hkd	Communication Services	2.92%	$291.53	13.3M	$129.3M
13	6618.HKJD Health International	Healthcare	2.87%	$286.78	24.9M	$127.2M
14	1024.HKKuaishou Technology	Communication Services	2.81%	$280.60	34.9M	$124.5M
15	TMETencent Music Entertainm	Communication Services	2.61%	$260.67	12.2M	$115.7M

KraneShares KWEB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

KWEB

KraneShares CSI China Internet ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−12.8%	−15.5%	$5.8B
KWEB	KraneSharesThis fundRead Desk	0.69%	−27.3%	−32.7%	$4.4B
FXI	iSharesRead Desk	0.73%	−8.1%	−9.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.5%	−24.8%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−7.0%	−4.0%	$1.3B
GXC	SPDRRead Desk	0.59%	−11.8%	−14.0%	$427M

China peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put KWEB head to head with MCHI →

MCHI vs KWEB

YTD

MCHIiShares · ChinaKWEBKraneShares · China

Year to date

−12.8%

−27.3%

MCHI wins+14.5 pts

Past year

−15.5%

−32.7%

MCHI wins+17.2 pts

Fee

0.59%

0.69%

MCHI winslower fee

Yield

2.1%

8.5%

KWEB wins+6.4 pts

AUM

$5.8B

$4.4B

MCHI1.3× more

3–1MCHI wins

iShares MCHI and KraneShares KWEB · year-to-date · as of Nov 6, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−12.8%

KWEB

−27.3%

Thematic average

+2.3%

MCHI, KWEB and the average thematic ETF · YTD return · as of Nov 6, 2026

KWEB vs VOO

YTD

KWEB · KraneShares CSI China Internet

−27.3%

VOO · S&P 500

+8.4%

Gap

35.7 pts

KraneShares KWEB and Vanguard VOO · YTD total return · as of Nov 6, 2026

KWEB vs Its Peer Average

YTD

KWEBAvsBPeer average

1D+1.8%−0.2%

1M+1.8%−3.5%

3M−13.6%−12.4%

YTD−27.3%−11.6%

1Y−32.7%−12.9%

3Y+6.1%+25.3%

5Y−40.2%−24.5%

2–5Peer average wins

24 China peers · each row scaled to its leader

The Details

KWEB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.53%

Deepest drop · 1Y−39.6%

Lowest point · 5Y−58.8%

52-week range

$24.76

$22.54−38.3% from the high$40.10

KraneShares KWEB · past-year price moves · as of Nov 6, 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 6, 2026

KWEB

Payouts by Year

11Y

$2.10per share, Dec 2025

Distribution yield8.5%

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$23.76

Premium / discount[…]

Median spread · 30D[…]

Volume today77.6M

Average volume · 30D19.6M

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

All KWEB Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions