KWEB - ETF AI Analysis
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Kraneshares Csi China Internet Etf (KWEB)
Rating:70Outperform
Price Target:―
Positive Factors
Targeted China Internet Exposure
The fund gives focused access to major Chinese internet and e-commerce companies that many investors might find hard to buy directly.
Sector Diversification Within Internet Theme
Holdings spread across communication services, consumer cyclical, health care, and other sectors help reduce the impact if one industry within China’s internet space struggles.
Large Asset Base
The ETF manages a sizable pool of assets, which can support better trading liquidity and more efficient tracking of its index.
Negative Factors
Weak Recent Performance
The fund’s returns over the year to date and the last three months have been negative, showing recent weakness in its underlying market.
Top Holdings Under Pressure
Several of the largest positions, including Tencent, PDD, Meituan, Netease, and Trip.com, have shown weak performance this year, which has weighed on the ETF.
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
KWEB vs. SPDR S&P 500 ETF (SPY)
AUM5.12B
RegionAsia-Pacific
Expense Ratio0.70%
Beta0.91
IssuerKraneShares
Inception DateJul 31, 2013
Dividend Yield8.19%
Asset ClassEquity
Index TrackedCSI Overseas China Internet
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,581,406
30 Day Avg. Volume26,488,040
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
39.03Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KWEB Summary
KWEB is an ETF that follows the CSI Overseas China Internet Index, focusing on Chinese internet companies in areas like e-commerce, social media, online entertainment, and cloud services. It holds well-known names such as Tencent and Alibaba, giving investors a simple way to invest in China’s fast-growing online economy without picking individual stocks. Someone might consider KWEB for potential long-term growth and diversification into China’s digital sector. However, it is heavily focused on Chinese tech and internet companies, so its price can be very volatile and sensitive to changes in China’s economy, regulations, and overall market conditions.
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 pure play on China’s online economy, and lately its biggest names have been more of a headwind than a tailwind. Heavyweights like Tencent, Alibaba, PDD, and Meituan have been lagging, so when these giants sneeze, the whole fund catches a cold. Netease is one of the few bright spots, staying relatively steady thanks to solid gaming momentum. With all major holdings tied to Chinese internet and e-commerce, the ETF is highly concentrated both thematically and geographically in China’s digital growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tencent Holdings | 10.35% | $505.63M | HK$3.88T | -7.80% | 75 Outperform | |
| PDD Holdings | 8.47% | $413.67M | $117.27B | -20.44% | 70 Outperform | |
| Alibaba Group Holding Ltd. | 7.76% | $379.09M | HK$1.81T | -8.96% | 70 Outperform | |
| Meituan | 6.99% | $341.58M | HK$442.11B | -41.29% | 74 Outperform | |
| Netease Inc | 6.82% | $333.12M | HK$655.66B | -0.19% | 80 Outperform | |
| Full Truck Alliance | 4.27% | $208.61M | $8.75B | -29.63% | 66 Neutral | |
| Baidu, Inc. Class A | 4.16% | $203.48M | HK$306.54B | 28.64% | 63 Neutral | |
| Kuaishou Technology Class B | 4.14% | $202.18M | HK$185.92B | -38.93% | 71 Outperform | |
| KE Holdings, Inc. Class A | 3.99% | $194.99M | HK$130.85B | -15.29% | 64 Neutral | |
| JD.com, Inc. Class A | 3.97% | $194.18M | HK$285.70B | -15.46% | 74 Outperform |
KWEB Technical Analysis
Neutral
―
Price Trends
27.06
Negative
28.56
Negative
32.51
Negative
Market Momentum
-0.61
Negative
47.37
Neutral
89.28
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KWEB, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 25.32, equal to the 50-day MA of 27.06, and equal to the 200-day MA of 32.51, indicating a neutral trend. The MACD of -0.61 indicates Negative momentum. The RSI at 47.37 is Neutral, neither overbought nor oversold. The STOCH value of 89.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KWEB.
KWEB Peer Comparison
Comparison Results
Performance Comparison
KWEB
Kraneshares Csi China Internet Etf
25.51
-6.56
-20.46%
INCO
Columbia India Consumer ETF
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―
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CHIQ
Global X MSCI China Consumer Discretionary ETF
―
―
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KTEC
KraneShares Hang Seng TECH Index ETF
―
―
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DGIN
VanEck Digital India ETF
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―
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IOPP
Simplify Tara India Opportunities ETF
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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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