KWIN - ETF AI Analysis
Top Page
KraneShares Wahed Alternative Income Index ETF (KWIN)
Rating:61Neutral
Price Target:―
Positive Factors
Exposure to Leading Growth Companies
The ETF’s top holdings include well-known technology and consumer brands that are leaders in their industries, which can support long-term growth potential.
Moderate Recent Fund Performance
The fund has shown slightly positive returns over the past month, three months, and year-to-date, indicating steady, if modest, progress rather than sharp declines.
Focused U.S. Market Exposure
With most assets invested in U.S. companies, the ETF gives investors targeted access to a large, developed market with strong corporate governance and transparency.
Negative Factors
Weak Performance in Several Top Holdings
Many of the largest positions, including major technology and consumer names, have shown weak year-to-date performance, which can drag on the fund’s overall returns.
Heavy Tilt Toward Technology and Consumer Cyclical Sectors
Nearly all of the portfolio is concentrated in technology and consumer-related stocks, making the fund more sensitive to downturns in these specific areas of the market.
Above-Average Expense Ratio
The fund’s ongoing fee is relatively high for an ETF, which means more of the investment return is used to cover costs instead of staying with investors.
KWIN vs. SPDR S&P 500 ETF (SPY)
AUM92.94M
RegionNorth America
Expense Ratio0.51%
Beta-0.06
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. Volume16,509
30 Day Avg. Volume18,487
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
30.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
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 (Shariah) investing rules, with a strong tilt toward technology and consumer companies. Well-known holdings include Amazon and Advanced Micro Devices (AMD). The fund also uses options to try to generate extra income, which may appeal to investors seeking growth plus added income in a values-based way. A key risk is that it is heavily exposed to tech stocks, so its price can rise and fall sharply with that sector.
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’s story is all about U.S. growth names, with a heavy tilt toward tech and consumer stocks that makes the ride a bit bumpy lately. High‑fliers like Fortinet and AMD are still humming along, helping to steady returns, while Amazon feels stuck in neutral and Intuitive Surgical has been losing altitude. On the consumer side, Lululemon has clearly been dragging the fund, and even steady players like AutoZone are showing mixed signals. Overall, this is a U.S.-only, tech‑centric lineup where a few laggards are overshadowing otherwise solid fundamentals.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Arista Networks | 4.78% | $2.25M | $193.92B | 114.73% | 83 Outperform | |
| Amazon | 4.68% | $2.21M | $2.67T | 42.54% | 71 Outperform | |
| Intuitive Surgical | 4.68% | $2.20M | $166.35B | -2.70% | 78 Outperform | |
| Advanced Micro Devices | 4.45% | $2.10M | $420.82B | 192.35% | 73 Outperform | |
| Lululemon Athletica | 4.31% | $2.03M | $19.65B | -34.74% | 75 Outperform | |
| Fortinet | 4.13% | $1.94M | $58.93B | -17.10% | 71 Outperform | |
| Cadence Design | 4.10% | $1.93M | $83.96B | 17.30% | 78 Outperform | |
| O'Reilly Auto | 3.93% | $1.85M | $78.32B | 2.90% | 66 Neutral | |
| CrowdStrike Holdings | 3.76% | $1.77M | $104.28B | 8.24% | 67 Neutral | |
| AutoZone | 3.73% | $1.76M | $58.27B | -0.85% | 63 Neutral |
KWIN Technical Analysis
Positive
―
Price Trends
25.40
Positive
25.33
Positive
Market Momentum
0.02
Positive
51.70
Neutral
60.71
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 25.45, equal to the 50-day MA of 25.40, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 51.70 is Neutral, neither overbought nor oversold. The STOCH value of 60.71 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
25.45
0.41
1.64%
FMTM
MarketDesk Focused U.S. Momentum ETF
―
―
―
YALL
God Bless America ETF
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
BUZZ
VanEck Social Sentiment 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