ARCA:KWEB

Stock Analysis Report

KraneShares Trust - KraneShares CSI China Internet ETF

Executive Summary

The fund invests in public equity markets of China.


Snowflake Analysis

Share Price & News

How has KraneShares Trust - KraneShares CSI China Internet ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KWEB has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-8.2%

KWEB

-1.9%

US Capital Markets

-1.2%

US Market


1 Year Return

17.4%

KWEB

16.9%

US Capital Markets

22.3%

US Market

Return vs Industry: KWEB matched the US Capital Markets industry which returned 19.9% over the past year.

Return vs Market: KWEB underperformed the US Market which returned 24.6% over the past year.


Shareholder returns

KWEBIndustryMarket
7 Day-8.2%-1.9%-1.2%
30 Day0.6%1.9%1.6%
90 Day10.0%10.2%8.8%
1 Year17.5%17.4%19.3%16.9%25.0%22.3%
3 Year36.5%31.1%43.0%35.0%49.9%40.3%
5 Year58.1%49.8%96.9%78.7%77.6%58.0%

Price Volatility Vs. Market

How volatile is KraneShares Trust - KraneShares CSI China Internet ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is KraneShares Trust - KraneShares CSI China Internet ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether KraneShares Trust - KraneShares CSI China Internet ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as KraneShares Trust - KraneShares CSI China Internet ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is KraneShares Trust - KraneShares CSI China Internet ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KraneShares Trust - KraneShares CSI China Internet ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has KraneShares Trust - KraneShares CSI China Internet ETF performed over the past 5 years?

18.1%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, KraneShares Trust - KraneShares CSI China Internet ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is KraneShares Trust - KraneShares CSI China Internet ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse KraneShares Trust - KraneShares CSI China Internet ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. KraneShares Trust - KraneShares CSI China Internet ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is KraneShares Trust - KraneShares CSI China Internet ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate KWEB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate KWEB's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KWEB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KWEB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KWEB's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

What is the CEO of KraneShares Trust - KraneShares CSI China Internet ETF's salary, the management and board of directors tenure and is there insider trading?


CEO

KraneShares Trust - KraneShares CSI China Internet ETF has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Management Team

  • Jonathan Shelon

    Portfolio Manager

    • Tenure: 2yrs
  • Mark Schlarbaum

    Portfolio Manager

    • Tenure: 5yrs
  • James Maund

    Portfolio Manager


    Board Members

      Company Information

      KraneShares Trust - KraneShares CSI China Internet ETF's company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: KraneShares Trust - KraneShares CSI China Internet ETF
      • Ticker: KWEB
      • Exchange: ARCA
      • Founded: 2013
      • Industry: Asset Management and Custody Banks
      • Sector: Diversified Financials
      • Market Cap: US$0
      • Shares outstanding: 0
      • Website: https://kraneshares.com/kweb/

      Location

      • KraneShares Trust - KraneShares CSI China Internet ETF
      • 1270 Avenue of the Americas
      • Suite 2217
      • New York
      • New York
      • 10020
      • United States

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      KWEBARCA (NYSE Arca)YesCSI CHI INTERNETUSUSDAug 2013
      KWEB *BMV (Bolsa Mexicana de Valores)YesCSI CHI INTERNETMXMXNAug 2013

      Biography

      The fund invests in public equity markets of China. It invests in stocks of companies operating across information technology, software and services, internet software, it services, internet services and infrastructure, software, application software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the CSI Overseas China Internet Index, by using representative sampling technique. KraneShares Trust - KraneShares CSI China Internet ETF was formed on July 31, 2013 and is domiciled in the United States. 


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2020/01/27 00:56
      End of Day Share Price2020/01/24 00:00
      EarningsN/A
      Annual EarningsN/A


      Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.