ETF Explorer/Emerging Markets/KWEB

KWEB

NYSE

KraneShares CSI China Internet

Issued by KraneShares · Emerging Markets

$26.12

0.99% today

Today

-0.99%

3 Month

-15.71%

YTD

-26.69%

1 Year

-20.85%

Price Chart

251 trading days · Use "Compare" tab to overlay other ETFs + regimes

Price History

Compare — add ETFs, toggle regime overlay

Base 100 = start of period
KWEB

Technical Analysis

Technical Signals

Daily closes · 1-year data

ETF Structural Score

ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.

Key Statistics

AUM

Expense Ratio

0.76%

Trailing Yield

Equity

Fixed Income

Issuer

KraneShares

vs S&P 500 (SPY) — 1 Year

Beta

1.28

KWEB moves roughly in line with the S&P 500. Beta near 1 = broad market tracking.

Correlation to SPY

0.57

Low correlation — moves more independently. Adding this alongside SPY reduces portfolio volatility.

Annualised Volatility

27.3%

Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%. At 27%, KWEB is significantly more volatile than the broad market.

Relative Performance — KWEB vs SPY (base 100)

Base: 100 (day 1)
KWEB: 79.2
SPY: 124.7
Alpha: -45.53 (underperformed)

About KWEB

Chinese internet companies — JD, Meituan, NetEase, PDD.

Macro Regime Alignment

Historical analysis of which macro regimes have favoured KWEB. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.

Liquidity Boom

QE · ZIRP · Fed BS ↑

The Fed is printing money and rates are near zero. Every asset inflates as cheap liquidity floods markets. The 'don't fight the Fed' regime — risk assets outperform.

Current regime: Inflationary Boom — this ETF is not historically among the strongest performers in the current macro environment. Consider checking which ETFs are regime-aligned on the ETF Explorer.

Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.

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