KraneShares CSI China Internet ETF
KWEBETF · NYSE Arca
$22.69
-$0.30 (-1.30%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.69%
- Dividend yield (TTM)
- 9.24%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $4.9B
- Stocks held
- 33
- Other positions
- 1
- Turnover (last fiscal year)
- 45%
- 52-week range
- $22.55 to $41.50
Top 10 holdings
All holdings60.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 10.44% | 87 | |
| 7.92% | 64 | |
| 7.70% | 30 | |
| NENetease, Inc. | 6.97% | n/a |
| MEMeituan | 6.83% | n/a |
| BABaidu, Inc. | 4.19% | n/a |
| 4.15% | 88 | |
| KUKuaishou Technology | 4.08% | n/a |
| KEKe Holdings Inc. | 3.89% | n/a |
| JDJd.Com, Inc. | 3.87% | n/a |
Sector allocation
Share of the fund's assets
- Communication17.0%
- Consumer Discretionary13.1%
- Industrials7.9%
- Technology6.7%
- Financials1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- Hong Kong SAR China72.0%
- United States27.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyKWEB pays annual. Over the last twelve months it paid $2.10 per share, a 9.24% yield at today's price. The latest payment was $2.10, ex-dividend Dec 22, 2025. Over five years the annual payout grew 56.8% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 15.27% | 15.07% | 0.13% |
Past returns say nothing certain about future ones.
KWEB questions
What does KWEB invest in?+
KraneShares CSI China Internet ETF is an exchange-traded fund. Its largest holdings are Tencent Holdings Limited (10.44%), PDD Holdings Inc. (7.92%), Alibaba Group Holding Ltd. (7.70%).
What is KWEB's expense ratio?+
0.69% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $69.00 a year.
How much does KWEB pay in dividends?+
KWEB paid $2.10 per share over the last twelve months, a 9.24% yield at the Oct 29, 2026 close of $22.69. It pays annual.
How good are the companies KWEB owns?+
Weighted by position size, the stocks in KWEB average a Quality score of 69 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.