KWIN - ETF AI Analysis
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KraneShares Wahed Alternative Income Index ETF (KWIN)
Rating:77Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Technology Holdings
Many of the largest positions are well-known technology and cybersecurity companies that have delivered generally strong year-to-date performance, supporting the fund’s returns.
Growing Asset Base
The fund has built a meaningful level of assets under management, suggesting it has attracted investor interest and may offer reasonable liquidity.
Negative Factors
High Sector Concentration
The portfolio is heavily tilted toward technology, which means performance is very sensitive to swings in that single sector.
Single-Country Exposure
All of the fund’s exposure is in the U.S., so investors do not get the risk reduction that can come from holding companies in multiple regions.
Above-Average Expense Ratio
The ETF’s expense ratio is on the higher side for a passive index product, which can modestly reduce long-term net returns compared with lower-cost alternatives.
KWIN vs. SPDR S&P 500 ETF (SPY)
AUM61.82M
RegionNorth America
Expense Ratio0.51%
Beta-0.03
IssuerKraneShares
Inception DateNov 05, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedWahed Shariah Alternative Income Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,505
30 Day Avg. Volume15,562
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
32.28Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KWIN Summary
KWIN is the KraneShares Wahed Alternative Income Index ETF, which follows the Wahed Shariah Alternative Income Index. It invests in a wide mix of U.S. stocks that meet Islamic investing rules, with a strong tilt toward technology and consumer companies. Well-known names in the fund include Advanced Micro Devices (AMD) and Palo Alto Networks. The ETF also uses options to try to generate extra income, which may appeal to investors seeking growth plus added cash flow in a values-based way. A key risk is that it’s heavily focused on tech stocks, so its price can swing a lot with the tech sector and overall market.
How much will it cost me?The KraneShares Wahed Alternative Income Index ETF (KWIN) has an expense ratio of 0.51%, which means you’ll pay $5.10 per year for every $1,000 invested. This is slightly higher than average because it is actively managed and uses a specialized strategy, including Shariah compliance and a call option income approach.
What would affect this ETF?KWIN's focus on U.S. equities, particularly in technology and consumer cyclical sectors, positions it to benefit from innovation and consumer spending trends, which could drive growth. However, its reliance on these sectors also makes it vulnerable to economic slowdowns, regulatory changes, or shifts in consumer behavior. Additionally, the ETF's call option strategy may enhance income but could underperform in highly volatile markets.
KWIN Top 10 Holdings
KWIN is heavily tilted toward U.S. tech, with names like Tesla, Workday, and ServiceNow setting the tone while a handful of health care and software plays round out the mix. Super Micro Computer and CrowdStrike have been the fund’s real spark plugs lately, riding strong momentum in AI and cybersecurity. Vertex is quietly pulling its weight from the health care side. On the flip side, Synopsys, Cadence, and Adobe have been losing a bit of steam, acting as a mild drag. Overall, performance hinges on a concentrated cluster of high-growth U.S. tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 6.05% | $3.74M | $1.45T | -1.42% | 73 Outperform | |
| Synopsys | 5.52% | $3.42M | $75.36B | -9.34% | 73 Outperform | |
| Workday | 5.36% | $3.31M | $44.84B | -18.34% | 73 Outperform | |
| Vertex Pharmaceuticals | 5.33% | $3.29M | $132.08B | 29.49% | 78 Outperform | |
| Super Micro Computer | 4.62% | $2.86M | $25.58B | -14.95% | 58 Neutral | |
| Coherent Corp | 4.46% | $2.76M | $59.43B | 184.66% | 66 Neutral | |
| Cadence Design | 4.38% | $2.71M | $78.38B | -19.66% | 78 Outperform | |
| ServiceNow | 4.24% | $2.62M | $135.57B | -30.10% | 75 Outperform | |
| Boston Scientific | 4.15% | $2.57M | $65.16B | -58.69% | 79 Outperform | |
| CrowdStrike Holdings | 3.99% | $2.46M | $212.77B | 91.57% | 67 Neutral |
KWIN Technical Analysis
Positive
―
Price Trends
25.72
Positive
25.64
Positive
25.49
Positive
Market Momentum
0.03
Negative
57.28
Neutral
58.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KWIN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.78, equal to the 50-day MA of 25.72, and equal to the 200-day MA of 25.49, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 57.28 is Neutral, neither overbought nor oversold. The STOCH value of 58.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KWIN.
KWIN Peer Comparison
Comparison Results
Performance Comparison
KWIN
KraneShares Wahed Alternative Income Index ETF
25.82
0.78
3.12%
BAMD
Brookstone Dividend Stock ETF
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BUZZ
VanEck Social Sentiment ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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VAMO
Cambria Value & Momentum ETF
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SOVF
Sovereign's Capital Flourish Fund
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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: ―
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