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KraneShares CSI China Internet ETF(KWEB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KWEB
09/17/2026: KWEB (1-star) is currently NOT-A-BUY. Pass it for now.
KWEB offers targeted exposure to China's internet and digital technology sector, primarily through US and Hong Kong-listed equities. As a large and liquid ETF, it serves as a primary tool for investors seeking pure-play access to this high-growth theme. While it offers significant potential, it carries high risks related to Chinese regulation, geopolitical tensions, and sector concentration. It is most suitable for aggressive growth investors who can handle the volatility associated with emerging market tech platforms. Investors should monitor domestic regulatory policy and trade relations as key performance drivers.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund offers direct exposure to the high-growth phase of China's digital transformation. |
| Momentum investor | Strong fit while signal remains positive | The fund often exhibits strong price trends that appeal to momentum strategies when Chinese markets are in an upturn. |
| Value investor | Mixed fit | While valuations can become attractive during sell-offs, the fund is primarily a growth-oriented instrument. |
| Dividend/Income investor | Weak fit | KWEB is designed for capital appreciation rather than consistent dividend income. |
| Low-risk investor | Weak fit | The fund carries high volatility and geopolitical risks unsuitable for conservative portfolios. |
Investor Profile
Ideal Investor Profile
Growth-oriented investors with a high risk tolerance and a belief in the long-term digitalization of the Chinese economy.
Suitability
Best suited for tactical, long-term investors capable of weathering significant short-term volatility.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The sector is prone to sharp price swings driven by policy news and investor sentiment. |
| Market risk | High | Investors are exposed to the full systematic risk of the Chinese equity market. |
| Concentration | High | The fund is concentrated in a specific sector and a limited number of large companies. |
| Tracking/expense | Medium | Management fees and tracking error can impact long-term returns relative to the index. |
| Liquidity | Medium | While the ETF is liquid, the underlying assets may occasionally face trading limitations. |
| Business/sector quality | Medium / high | Regulatory intervention in China can fundamentally change the business models of the companies held. |
Risk Analysis
Volatility
KWEB displays higher volatility than broad market indices due to its concentrated sector exposure and the sensitive nature of the Chinese market.
Market Risk
The primary risk is systematic exposure to Chinese regulatory, political, and economic developments.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Chinese Internet and E-commerce Companies | 98.5 | This represents the core basket of high-growth technology and consumer platform stocks driving the digital economy in China. |
| Cash/collateral | Cash and Cash Equivalents | 1.5 | Small cash allocation held for daily operational liquidity and rebalancing purposes. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit -0.43% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 17, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $4.69B |
| Issuer | KraneShares |
| Expense Ratio | 0.69% |
| Distribution Yield | 8.01% |
| Inception | Jul 31, 2013 |
Performance
| Period | Total Return |
|---|---|
| YTD | -28.81% |
| 1 Year | -37.96% |
| 3 Year | -0.81% |
| 5 Year | -9.71% |
| 10 Year | -2.85% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 31.59% |
| 3Y Volatility | 32.33% |
| 3Y Sharpe Ratio | 0.03 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
| Sustainability Rating | 3 / 5 |
| Benchmark | MSCI ACWI Ex USA NR USD |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mega Cap | 51.42% |
| Large Cap | 27.88% |
| Mid Cap | 12.67% |
| Small Cap | 0.34% |
Top Sectors
| Sector | Weight |
|---|---|
| Communication Services | 37.07% |
| Consumer Cyclicals | 34.05% |
| Technology | 16.69% |
| Real Estate | 4.28% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 14.16x |
| Portfolio P/B | 1.65x |
| Portfolio P/S | 1.2x |
| Holdings Turnover | 60.0% |
Top Holdings
| Holding | Weight |
|---|---|
| Tencent Holdings | 10.32% |
| Alibaba Group Holding | 8.50% |
| PDD Holdings | 8.29% |
| Meituan | 7.33% |
| NetEase | 6.27% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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