KWEB - ETF AI Analysis
Top Page
Kraneshares Csi China Internet Etf (KWEB)
Rating:70Outperform
Price Target:―
Positive Factors
Focused Exposure to Chinese Internet Leaders
The ETF holds many of the largest and most well-known Chinese internet and e-commerce companies, giving investors targeted access to this growth-oriented theme.
Sector Diversification Within Consumer and Online Services
Holdings are spread across communication services, consumer cyclical, technology, and several smaller sectors, which helps reduce the impact of weakness in any single industry.
Healthy Asset Base
The fund manages a large pool of assets, which can support liquidity and trading efficiency for everyday investors.
Negative Factors
Weak Recent Performance
The ETF’s year-to-date and three-month returns have been negative, showing that it has struggled in the current market environment.
High Concentration in a Few Stocks
A small number of companies make up a significant share of the portfolio, increasing the risk if any of these major holdings continue to perform poorly.
Relatively High Expense Ratio
The fund charges a higher annual fee than many broad-market ETFs, which can eat into long-term returns for investors.
KWEB vs. SPDR S&P 500 ETF (SPY)
AUM5.19B
RegionAsia-Pacific
Expense Ratio0.69%
Beta0.89
IssuerKraneShares
Inception DateJul 31, 2013
Dividend Yield7.96%
Asset ClassEquity
Index TrackedCSI Overseas China Internet
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,507,007
30 Day Avg. Volume20,489,484
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.77Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KWEB Summary
KWEB is an exchange-traded fund that follows the CSI Overseas China Internet Index, focusing on Chinese internet and online service companies. It holds major names like Tencent and Alibaba, along with other firms in e-commerce, social media, online entertainment, and cloud services. Someone might invest in KWEB to tap into the potential growth of China’s large and growing online economy in a single, diversified investment. However, this ETF is heavily tied to Chinese tech and internet stocks, so its price can be quite volatile and can go up or down sharply with changes in that sector or in China’s regulations.
How much will it cost me?The expense ratio for KWEB is 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because KWEB is actively managed to focus on China's internet sector, requiring more research and specialized management.
What would affect this ETF?KWEB could benefit from China's growing internet user base and the rapid expansion of e-commerce, social media, and digital entertainment, which align with its focus on leading companies like Alibaba and Tencent. However, potential risks include regulatory changes in China's tech sector, geopolitical tensions affecting international investments, and economic slowdowns that could impact consumer spending in the region.
KWEB Top 10 Holdings
KWEB is essentially a bet on China’s online economy, with heavyweight names like Tencent, Alibaba, and PDD setting the tone. Tencent has been steady to slightly lagging, while Alibaba and PDD have shown mixed, generally weaker momentum, acting as a bit of a brake on the fund. Meituan has also been soft, adding to the drag. On the brighter side, Netease is holding up relatively well, and KE Holdings and Kanzhun have been rising, offering some lift. The fund is tightly focused on Chinese internet and consumer platforms, with all major exposure in China.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tencent Holdings | 10.10% | $522.85M | HK$4.04T | -25.52% | 75 Outperform | |
| Alibaba Group Holding Ltd. | 8.73% | $451.92M | HK$2.30T | -1.56% | 70 Outperform | |
| PDD Holdings | 8.31% | $430.30M | $120.55B | -29.55% | 70 Outperform | |
| Meituan | 7.14% | $369.81M | HK$478.60B | -22.39% | 74 Outperform | |
| Netease Inc | 6.25% | $323.70M | HK$615.27B | -9.51% | 80 Outperform | |
| Lenovo Group | 5.13% | $265.58M | HK$381.07B | 145.19% | 70 Outperform | |
| KE Holdings, Inc. Class A | 4.40% | $227.81M | HK$160.44B | 4.35% | 64 Neutral | |
| JD.com, Inc. Class A | 3.92% | $203.14M | HK$305.51B | -6.20% | 74 Outperform | |
| Trip.com Group Ltd. | 3.76% | $194.76M | HK$230.60B | -39.65% | 74 Outperform | |
| Baidu, Inc. Class A | 3.35% | $173.49M | HK$252.64B | 7.10% | 63 Neutral |
KWEB Technical Analysis
Negative
―
Price Trends
26.58
Negative
27.38
Negative
30.38
Negative
Market Momentum
-0.26
Positive
42.34
Neutral
15.37
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KWEB, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.37, equal to the 50-day MA of 26.58, and equal to the 200-day MA of 30.38, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 42.34 is Neutral, neither overbought nor oversold. The STOCH value of 15.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KWEB.
KWEB Peer Comparison
Comparison Results
Performance Comparison
KWEB
Kraneshares Csi China Internet Etf
26.32
-9.70
-26.93%
INCO
Columbia India Consumer ETF
―
―
―
CHIQ
Global X MSCI China Consumer Discretionary ETF
―
―
―
KTEC
KraneShares Hang Seng TECH Index ETF
―
―
―
DGIN
VanEck Digital India ETF
―
―
―
IOPP
Simplify Tara India Opportunities ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents