KWEB ETF

KWEB ETF
$24.51
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Fund Essentials - as of Oct 5, 2026

Net Assets
$4.5B
Expense Ratio
0.69%
Dividend Yield (Current)
8.55%
Holdings
45
Inception Date
Jul 31, 2013
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-30.63%
1 Year-38.49%
3 Year+0.65%
5 Year-6.70%
10 Year-0.29%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings10.27%
9988:HKAlibaba Group Holding Ltd8.64%
PDDPDD Holdings Inc. (ADR)8.28%
3690:HKMeituan-Dianping Class B7.03%
9999:HKNetease Inc6.48%
Top 10 Concentration: 64.22%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
8.55%
Frequency
Annually
Latest Distribution
$2.10
Dec 22, 2025
12M Distributions
1 payment
Total: $2.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KWEB ETF Overview

KWEB ETF (KraneShares CSI China Internet ETF) is managed by KraneShares with $4.50B in net assets. KWEB expense ratio is 0.69%, holding 45 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2013-07-31.

KWEB performance shows a YTD return of -30.63%. The 1-year return is -38.49% and the 5-year return is -6.70%. KWEB dividend yield stands at 8.55%, paid annually.

KWEB top holdings include Tencent Holdings (10.3%), Alibaba Group Holding Ltd (8.6%), PDD Holdings Inc. (ADR) (8.3%), Meituan-Dianping Class B (7.0%), Netease Inc (6.5%). Go to all KWEB holdings, KWEB sectors, or KWEB dividends.

KWEB can be compared against other funds. Use KWEB overlap to find shared positions, or KWEB vs another fund for a side-by-side view. KWEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.23%
YTD
-30.63%
1 Year
-38.49%
3 Year
+0.65%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
10700:HKTencent HoldingsUnknown10.27%
29988:HKAlibaba Group Holding LtdUnknown8.64%
3PDDPDD Holdings Inc. (ADR)Consumer Discretionary8.28%
43690:HKMeituan-Dianping Class BCommunication Services7.03%
59999:HKNetease IncCommunication Services6.48%
60992:HKLenovo Group Ltd Common StockInformation Technology6.43%
7-Currency Contract - HKDOther4.44%
8-Currency Contract - HKDOther4.44%
92423:KYKe Holdings Inc Cl AUnknown4.34%
109618:HKJd.Com, Inc.Unknown3.87%