KraneShares CSI China Internet ETFKWEB

KraneSharesThematicChina#185 of 189 by YTD

$24.32

+4.5% last session

−28.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KWEBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.5%	−0.9%	−14.3%	−28.6%	−35.4%	+2.0%	−41.3%	+19.0%
Peer average	+4.0%	−4.3%	−11.1%	−11.5%	−14.2%	+23.7%	−24.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.4B
Expense ratio: 0.69%
Distribution yield: 8.6%
NAV: $23.76
Volume: 33.9M
Avg. volume 30D: 17.4M
High today: $24.51
Low today: $24.05
Previous close: $23.28
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+9.3%$113M

#2MCHSMatthews Asia+8.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.6%$15.0M

#5ASHSXtrackers−5.4%$24.8M

#6ASHRXtrackers−5.7%$1.3B

#7KBAKraneShares−6.2%$107M

#8JCHIJ.P. Morgan−7.9%$14.6M

#25KWEBKraneShares−28.6%$4.4B

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in KWEB

$10,000 in KWEB became

$5,872

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

KWEB’s Top Holdings

Today

0700.HKTencent10.0%9988.HK8.6%PDD8.6%3690.HK7.6%9999.HK6.7%2423.HK4.9%9618.HK4.4%9961.HK4.0%0992.HK3.7%YMM3.2%BZ3.0%6618.HK2.9%9888.HK2.9%1024.HK2.8%TME2.5%TAL2.2%0020.HK2.1%9626.HK2.0%VIPS1.7%0268.HK1.6%3888.HK1.5%9698.8 more

Consumer CyclicalCommunication ServicesTechnologyReal EstateHealthcareConsumer Defensive

KraneShares KWEB · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What KWEB Holds

Today

Consumer Cyclical35.8%

9988.HK 8.6 · PDD 8.6 · 3690.HK 7.6 · 9618.HK 4.4 · 9961.HK 4.0 · VIPS 1.7 · 0780.HK

Communication Services27.1%

0700.HK 10.0 · 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 6.7 · 0992.HK 3.7 · 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 2.2

Financial Services0.9%

6060.HK · QFIN

KraneShares KWEB · share of the fund by sector · as of Nov 4, 2026

Tencent’s Share of KWEB

Today

10.0%

$100 of every $1,000 in KWEB is Tencent

Tencent held by KWEB

$444M

KraneShares KWEB · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside KWEB

30 holdings · as of Nov 4, 2026

KWEB

KraneShares CSI China Internet ETF

Today

Consumer Cyclical35.8%9988.HK8.6%PDD8.6%3690.HK7.6%9618.HK4.4%9961.HK4.0%VIPSCommunication Services27.1%0700.HK10.0%BZ3.0%9888.HK2.9%1024.HK2.8%TME2.5%9626.HK2.0%JOYYATHM1 moreTechnology24.7%9999.HK6.7%0992.HK3.7%YMM3.2%0020.HK2.1%4 moreReal Estate5.0%2423.HK4.9%Healthcare4.1%6618.HK2.9%Consumer Defensive2.2%TALQFINOther1.9%

Consumer Cyclical35.8%9988.HK8.6%PDD8.6%3690.HK7.6%9618.HK4.4%VIPSCommunication Services27.1%0700.HK10.0%BZTME4 moreTechnology24.7%9999.HK6.7%YMM10 moreReal Estate5.0%2423.HK4.9%Healthcare4.1%TAL

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	10.01%
2	9988.HK	Alibaba Group	8.63%
3	PDD	PDD	8.63%
4	3690.HK	Meituan-	7.62%
5	9999.HK	Netease	6.69%
6	2423.HK	KE -	4.87%
7	9618.HK	JD. -	4.40%
8	9961.HK	Trip. Group	3.97%
9	0992.HK	Lenovo Group	3.74%
10	YMM	Full Truck Alliance -spn	3.19%

Consumer CyclicalCommunication ServicesTechnologyReal EstateHealthcareConsumer DefensiveFinancial ServicesIndustrialsOther

KraneShares KWEB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.4%

How It Compares

KWEB

KraneShares CSI China Internet ETF’s Peers


MCHI	iSharesRead Desk	0.59%	−17.3%	−13.6%	$5.8B
KWEB	KraneSharesThis fundRead Desk	0.69%	−35.4%	−28.6%	$4.4B
FXI	iSharesRead Desk	0.73%	−11.6%	−9.0%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−26.0%	−22.4%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−3.9%	−5.7%	$1.3B
GXC	SPDRRead Desk	0.59%	−15.2%	−11.9%	$427M

China peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put KWEB head to head with MCHI →

MCHI vs KWEB

YTD

MCHIiShares · ChinaKWEBKraneShares · China

Year to date

−13.6%

−28.6%

MCHI wins+15.0 pts

Past year

−17.3%

−35.4%

MCHI wins+18.1 pts

Fee

0.59%

0.69%

MCHI winslower fee

Yield

2.1%

8.6%

KWEB wins+6.5 pts

AUM

$5.8B

$4.4B

MCHI1.3× more

3–1MCHI wins

iShares MCHI and KraneShares KWEB · year-to-date · as of Nov 5, 2026 · AUM not scored

China vs Thematic

Average · 1Y

MCHI

−17.3%

KWEB

−35.4%

Thematic average

+4.2%

MCHI, KWEB and the average thematic ETF · 1Y return · as of Nov 5, 2026

KWEB vs VOO

KWEB · KraneShares CSI China Internet

−35.4%

VOO · S&P 500

+13.5%

Gap

48.9 pts

KraneShares KWEB and Vanguard VOO · 1Y total return · as of Nov 5, 2026

KWEB vs Its Peer Average

YTD

KWEBAvsBPeer average

1D+4.5%+4.0%

1M−0.9%−4.3%

3M−14.3%−11.1%

YTD−28.6%−11.5%

1Y−35.4%−14.2%

3Y+2.0%+23.7%

5Y−41.3%−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 · 1Y26.54%

Deepest drop · 1Y−39.6%

Lowest point · 5Y−57.1%

52-week range

$24.32

$22.54−39.4% from the high$40.10

KraneShares KWEB · past-year price moves · as of Nov 5, 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 5, 2026

KWEB

Payouts by Year

11Y

$2.10per share, Dec 2025

Distribution yield8.6%

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 today33.9M

Average volume · 30D17.4M

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