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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

Advisors Using This Fund

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Holders

ETF Holders

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

Balance Summary

holder 2018 2017
Beaumont Financial Partners, Llc $217,000 $0

Price Wealth Management, Inc.

$36,000 $0

Edmond De Rothschild Holding S.a.

$10,000 $0
Rafferty Asset Management, Llc $16,084,000 $63,610,000
Hightower Advisors, Llc $1,377,000 $630,000

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

$2,422,000 $0

Atlas Capital Advisors Llc

$37,000 $0
Pension Partners, Llc $231,000 $530,000

Cutler Group Lp

$1,643,000 $82,000

Centerstar Asset Management, Llc

$9,000 $0

Oppenheimer Asset Management Inc.

$17,000 $0

Clal Insurance Enterprises Holdings Ltd

$36,751,000 $0

Capital Investment Advisory Services, Llc

$2,000 $0

Wealthbridge Capital Management, Llc

$14,000 $0

Psagot Investment House Ltd.

$47,608,000 $3,127,000
Lpl Financial Llc $1,906,000 $2,654,000

Harel Insurance Investments & Financial Services Ltd.

$1,538,000 $141,000
Raymond James Financial Services Advisors, Inc. $992,000 $1,172,000

Covington Capital Management

$15,000 $0

Bronfman E.l. Rothschild, L.p.

$75,000 $173,000
Focused Wealth Management, Inc $3,000 $0
Goldman Sachs Group, Inc. $10,919,000 $0
Pathstone Family Office, Llc $50,000 $0

Kovack Advisors, Inc.

$345,000 $0

Allianz Asset Management Ag

$12,788,000 $0

Hsbc Group

$18,027,000 $0
Nwi Management Lp $15,000,000 $0

Venturi Wealth Management, Llc

$320,000 $612,000

Quattro Financial Advisors Llc

$3,428,869,000 $262,000
Millennium Management Llc $5,625,000 $0
Next Financial Group, Inc $1,000 $0

Barclays Plc

$131,000 $59,000

Hamilton Wealth, Llc

$1,221,000 $0

Hayden Royal, Llc

$361,000 $0
Stifel Financial Corporation $1,237,000 $484,000
Barometer Capital Management Inc. $3,244,000 $821,000

Ladenburg Thalmann Financial Services Inc

$804,000 $533,000

Flagship Harbor Advisors, Llc

$49,000 $0

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

$6,648,000 $0

Bergankdv Wealth Management, Llc

$2,000 $0

Sg Americas Securities, Llc

$9,817,000 $0
Cetera Advisors Llc $341,000 $398,000
Winch Advisory Services, Llc $1,000 $1,000
Morgan Stanley $113,338,000 $112,849,000

Mirae Asset Global Investments Co., Ltd.

$952,000 $0

Nvwm, Llc

$411,000 $579,000

Deutsche Bank Ag\

$7,687,000 $0

Kazazian Asset Management, Llc

$2,700,000 $0

Krane Funds Advisors Llc

$1,125,000 $0

Strategic Wealth Partners, Ltd.

$1,000 $3,000

Point72 Asset Management, L.p.

$2,813,000 $0
Carroll Financial Associates, Inc. $30,000 $0
Roystone Capital Management Lp $17,329,000 $0

1 North Wealth Services Llc

$875,000 $0
Baird Financial Group, Inc. $1,009,000 $0

Old Mission Capital Llc

$4,842,000 $272,000
Rothschild Investment Corp /il $225,000 $0
Citadel Advisors Llc $8,680,000 $7,296,000
Creative Planning $212,000 $568,000
M&r Capital Management Inc $3,291,000 $6,852,000

Ubs Group Ag

$10,054,000 $12,169,000

Requisite Energy Fund I Lp

$281,000 $0

Lindbrook Capital, Llc

$169,000 $0

Global Retirement Partners, Llc

$17,000 $43,000

Westside Investment Management, Inc.

$347,000 $0

Springbok Capital Management, Llc

$627,000 $0

Simmons Bank

$795,000 $0

Stamos Capital Partners, L.p.

$938,000 $0

Prime Capital Investment Advisors, Llc

$1,685,000 $0
Oppenheimer & Co Inc $264,000 $3,728,000
Karp Capital Management Corp $13,000 $3,162,000

Ayalon Insurance Co Ltd.

$1,502,000 $1,842,000

Commonwealth Equity Services, Llc.

$5,601,000 $1,127,000

Valeo Financial Advisors, Llc

$65,000 $0

Royal Bank Of Canada

$11,857,000 $3,062,000
Citigroup Inc. $30,608,000 $187,000
Hollow Brook Wealth Management Llc $1,153,000 $0

Peilim Portfolio Management Ltd

$1,137,000 $855,000

Bw Gestao De Investimentos Ltda.

$1,133,000 $0
Cwm, Llc $157,000 $0

Trinitypoint Wealth, Llc

$647,000 $0

Citizens Financial Group Inc/ri

$9,000 $0

Mosaic Family Wealth, Llc

$3,000 $0
William Blair & Company, Llc $191,000 $0

Brandywine Oak Private Wealth Llc

$6,000 $0

Bank Of America

$64,978,000 $93,783,000

Rpg Family Wealth Advisory, Llc

$11,000 $17,000

Institutional & Family Asset Management, Llc

$6,000 $0

Thakore Nainoor

$1,400,000 $0
Glenmede Trust Co Na $140,000 $20,000

Vishria Bird Financial Group, Llc

$458,000 $0

Meridian Wealth Management, Llc

$389,000 $0
Edge Wealth Management Llc $1,180,000 $0

Summit Wealth & Retirement Planning, Inc.

$258,000 $0

Iht Wealth Management, Llc

$220,000 $128,000

Regions Financial Corp

$7,000 $0
Cambridge Investment Research Advisors, Inc. $318,000 $439,000
First Republic Investment Management, Inc. $371,000 $0

City Of London Investment Management Co Ltd

$3,075,000 $0
Valley National Advisers Inc $4,000 $12,000
Marshall Wace Llp $656,000 $0
    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