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KraneShares CSI China Internet ETF - KWEB

KraneShares CSI China Internet ETF - KWEB

Profile

Data Providers

Quote

  • nav ($)
    42.38
  • nav change
    0.99 / 2.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    KWEB

  • category

    Global Science/Technology Funds

  • management type

    Index

  • total assets

    $1.43B

Read description

Fund Scorecard

assets
$1B
Great
flows
$44M
Great
fees
0.75%
Average
turnover
70%
Above Average
performance
-27.85%
Poor
manager tenure
2.1
Below Average

Holders

ETF Holders

Filing period ending Dec. 31, 2018
There is no ETF data available to display at this time.

Balance Summary

holder 2018
Beaumont Financial Partners, Llc $217,000

Price Wealth Management, Inc.

$36,000

Edmond De Rothschild Holding S.a.

$10,000
Rafferty Asset Management, Llc $16,084,000
Hightower Advisors, Llc $1,377,000

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

$2,422,000

Atlas Capital Advisors Llc

$37,000
Pension Partners, Llc $231,000

Cutler Group Lp

$1,643,000

Centerstar Asset Management, Llc

$9,000

Oppenheimer Asset Management Inc.

$17,000

Clal Insurance Enterprises Holdings Ltd

$36,751,000

Capital Investment Advisory Services, Llc

$2,000

Wealthbridge Capital Management, Llc

$14,000

Psagot Investment House Ltd.

$47,608,000
Lpl Financial Llc $1,906,000

Harel Insurance Investments & Financial Services Ltd.

$1,538,000
Raymond James Financial Services Advisors, Inc. $992,000

Covington Capital Management

$15,000

Bronfman E.l. Rothschild, L.p.

$75,000
Focused Wealth Management, Inc $3,000
Goldman Sachs Group, Inc. $10,919,000
Pathstone Family Office, Llc $50,000

Kovack Advisors, Inc.

$345,000

Allianz Asset Management Ag

$12,788,000

Hsbc Group

$18,027,000
Nwi Management Lp $15,000,000

Venturi Wealth Management, Llc

$320,000

Quattro Financial Advisors Llc

$3,428,869,000
Millennium Management Llc $5,625,000
Next Financial Group, Inc $1,000

Barclays Plc

$131,000

Hamilton Wealth, Llc

$1,221,000

Hayden Royal, Llc

$361,000
Stifel Financial Corporation $1,237,000
Barometer Capital Management Inc. $3,244,000

Ladenburg Thalmann Financial Services Inc

$804,000

Flagship Harbor Advisors, Llc

$49,000

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

$6,648,000

Bergankdv Wealth Management, Llc

$2,000

Sg Americas Securities, Llc

$9,817,000
Cetera Advisors Llc $341,000
Winch Advisory Services, Llc $1,000
Morgan Stanley $113,338,000

Mirae Asset Global Investments Co., Ltd.

$952,000

Nvwm, Llc

$411,000

Deutsche Bank Ag\

$7,687,000

Kazazian Asset Management, Llc

$2,700,000

Krane Funds Advisors Llc

$1,125,000

Strategic Wealth Partners, Ltd.

$1,000

Point72 Asset Management, L.p.

$2,813,000
Carroll Financial Associates, Inc. $30,000
Roystone Capital Management Lp $17,329,000

1 North Wealth Services Llc

$875,000
Baird Financial Group, Inc. $1,009,000

Old Mission Capital Llc

$4,842,000
Rothschild Investment Corp /il $225,000
Citadel Advisors Llc $8,680,000
Creative Planning $212,000
M&r Capital Management Inc $3,291,000

Ubs Group Ag

$10,054,000

Requisite Energy Fund I Lp

$281,000

Lindbrook Capital, Llc

$169,000

Global Retirement Partners, Llc

$17,000

Westside Investment Management, Inc.

$347,000

Springbok Capital Management, Llc

$627,000

Simmons Bank

$795,000

Stamos Capital Partners, L.p.

$938,000

Prime Capital Investment Advisors, Llc

$1,685,000
Oppenheimer & Co Inc $264,000
Karp Capital Management Corp $13,000

Ayalon Insurance Co Ltd.

$1,502,000

Commonwealth Equity Services, Llc.

$5,601,000

Valeo Financial Advisors, Llc

$65,000

Royal Bank Of Canada

$11,857,000
Citigroup Inc. $30,608,000
Hollow Brook Wealth Management Llc $1,153,000

Peilim Portfolio Management Ltd

$1,137,000

Bw Gestao De Investimentos Ltda.

$1,133,000
Cwm, Llc $157,000

Trinitypoint Wealth, Llc

$647,000

Citizens Financial Group Inc/ri

$9,000

Mosaic Family Wealth, Llc

$3,000
William Blair & Company, Llc $191,000

Brandywine Oak Private Wealth Llc

$6,000

Bank Of America

$64,978,000

Rpg Family Wealth Advisory, Llc

$11,000

Institutional & Family Asset Management, Llc

$6,000

Thakore Nainoor

$1,400,000
Glenmede Trust Co Na $140,000

Vishria Bird Financial Group, Llc

$458,000

Meridian Wealth Management, Llc

$389,000
Edge Wealth Management Llc $1,180,000

Summit Wealth & Retirement Planning, Inc.

$258,000

Iht Wealth Management, Llc

$220,000

Regions Financial Corp

$7,000
Cambridge Investment Research Advisors, Inc. $318,000
First Republic Investment Management, Inc. $371,000

City Of London Investment Management Co Ltd

$3,075,000
Valley National Advisers Inc $4,000
Marshall Wace Llp $656,000
    Filing period ending Dec. 31, 2018

    Assets

    Net Assets

    Total Net Assets

    $1.43B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $43.84M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.75%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    70%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -27.85%

    There is no Performance data available to display at this time.
    Peer Group consists of 63 Global Science/Technology Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 7.50
    Sharpe Ratio ² 0.31
    R-Squared ³ 0.43
    Beta ³ 1.48
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Global Science/Technology Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Mark Schlarbaum

      01-01-2015 - present