KWEB ETF Analysis: KraneShares CSI China | NYSE

Greater China Region | NYSE, USA | Market Cap: 5.280m USD | 12M Return: -20.4% | Charts, Fundamentals & Technical Analysis

Internet, E-Commerce, Cloud Computing, Gaming
Total Rating 25
Safety 61
Buy Signal -0.15
Greater China Region
Category Rotation: -11.1
TER: 0.69%
AUM: 5.28B
Avg Turnover: 525M
Risk 3d forecast
Volatility33.1%
VaR 5th Pctl5.41%
VaR vs Median-9.36%
Reward TTM
Sharpe Ratio-0.87
Rel. Str. IBD9.3
Rel. Str. Peer Group5
Character TTM
Beta0.837
Beta Downside0.901
Hurst Exponent0.505
Drawdowns 3y
Max DD41.62%
CAGR/Max DD-0.05
CAGR/Mean DD-0.13

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +7.1% 49
Feb -0.6% 2
Mar -1.6% 0
Apr +0.5% 0
May +0.7% 13
Jun +0.5% 2
Jul +0.1% 8
Aug -0.1% 5
Sep -2.9% 32
Oct -5.5% 26
Nov +0.0% 5
Dec -0.5% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: KWEB KraneShares CSI China

The KraneShares CSI China Internet ETF (KWEB) is a passively managed fund that invests at least 80% of its net assets in securities tied to its underlying index, which tracks China-based companies whose primary operations are in the Internet and Internet-related sectors. A key structural feature of the index is that it includes only companies listed outside of Mainland China-typically through U.S. listings such as ADRs or Hong Kong exchanges-reflecting the historical preference of Chinese internet and technology firms to list overseas for access to global capital and foreign investors. The fund is structured as non-diversified, meaning it may hold larger positions in a smaller number of issuers relative to diversified ETFs. The underlying sector spans online commerce, digital entertainment, social media, fintech, and cloud computing, which together represent the core of Chinas consumer-facing digital economy.

Headlines to Watch Out For
  • China stimulus boosts consumer spending recovery hopes
  • Beijing eases tech crackdown with new platform approvals
  • Tencent and Alibaba earnings beat on margin expansion
What is the price of KWEB shares?

As of July 28, 2026, the stock is trading at USD 27.00 with a total of 21,160,501 shares traded. Over the past week, the price has changed by -1.60%, over one month by +11.11%, over three months by -4.80% and over the past year by -20.43%.

Current recommended Stop Loss: 25.70 (which is 4.8% or 2.2 ATR below the current price).

Is KWEB a buy, sell or hold?

KraneShares CSI China has no consensus analysts rating.