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KWIN - ETF AI Analysis
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KraneShares Wahed Alternative Income Index ETF (KWIN)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Sector Focus
The ETF has significant exposure to the technology sector, which has shown strong growth potential in recent years.
Top Holdings with Growth Potential
Several top holdings, such as Amazon and Tesla, are well-known companies with strong growth trajectories.
Steady Asset Growth
The ETF has maintained a healthy level of assets under management, indicating investor confidence.
Negative Factors
High Sector Concentration
Over 60% of the portfolio is allocated to the technology sector, increasing vulnerability to downturns in that industry.
Limited Geographic Diversification
The ETF is entirely focused on U.S. companies, which may limit protection against international market opportunities or risks.
Moderate Expense Ratio
The fund's expense ratio is higher than some low-cost ETFs, which could slightly reduce overall returns for investors.
KWIN vs. SPDR S&P 500 ETF (SPY)
AUM46.83M
RegionNorth America
Expense Ratio0.51%
Beta-0.20
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. Volume25,294
30 Day Avg. Volume39,331
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
33.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KWIN Summary
The KraneShares Wahed Alternative Income Index ETF (KWIN) is an investment fund that follows the Wahed Shariah Alternative Income Index, focusing on U.S. companies while adhering to Islamic financial principles. It includes well-known companies like Amazon and Tesla and spans sectors such as technology and consumer goods. KWIN uses a unique strategy involving call options to generate additional income, making it appealing for investors seeking ethical investing and potential growth. However, since it is heavily weighted in technology stocks, its performance may be more volatile and tied to the tech sector's ups and downs.
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 AMD and Arista Networks acting as key engines of recent gains as enthusiasm around AI and cloud spending stays strong. Amazon has been more of a steady workhorse, helping but not really supercharging returns. On the other side, medical-robotics leader Intuitive Surgical and design software players like Cadence have been losing steam lately, putting some drag on performance. Consumer names such as Lululemon add diversification, but the story here is still very much a U.S.-centric, tech-driven ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intuitive Surgical | 5.05% | $2.37M | $175.02B | -16.70% | 78 Outperform | |
| Lululemon Athletica | 4.65% | $2.18M | $21.51B | -55.82% | 75 Outperform | |
| Fortinet | 4.53% | $2.12M | $63.90B | -20.68% | 71 Outperform | |
| Arista Networks | 4.48% | $2.10M | $178.49B | 21.31% | 83 Outperform | |
| Synopsys | 4.31% | $2.02M | $83.97B | -17.05% | 73 Outperform | |
| Amazon | 4.19% | $1.96M | $2.24T | -10.33% | 71 Outperform | |
| Cadence Design | 4.10% | $1.92M | $79.21B | -4.24% | 78 Outperform | |
| Tesla | 4.10% | $1.92M | $1.57T | 27.04% | 73 Outperform | |
| First Solar | 4.03% | $1.89M | $23.84B | 37.46% | 75 Outperform | |
| CrowdStrike Holdings | 3.92% | $1.84M | $102.87B | -5.47% | 67 Neutral |
KWIN Technical Analysis
Positive
―
Price Trends
25.26
Positive
Market Momentum
0.03
Negative
59.65
Neutral
61.19
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 25.33, equal to the 50-day MA of 25.26, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 59.65 is Neutral, neither overbought nor oversold. The STOCH value of 61.19 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
25.38
0.34
1.36%
SOVF
Sovereign's Capital Flourish Fund
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
TMFE
Motley Fool Capital Efficiency 100 Index ETF
―
―
―
BUZZ
VanEck Social Sentiment ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core 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.
Disclaimer
This 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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