KraneShares CSI China Internet ETF
KWEBNYSEARCAKraneSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $4.70B
- Expense ratio
- 0.69%
- Dividend yield
- 8.52%
- Holdings
- 46
- 52-week range
- $23.23$41.60
- Volume (live)
- -
- Avg. volume (3M)
- 14.99M
KWEB ETF: KraneShares CSI China Internet ETF - Price, Holdings & Analysis
KraneShares CSI China Internet ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.33 - $24.75 |
|---|---|
| 52-Week High | $41.60 |
| 52-Week Low | $23.23 |
| Open | $24.69 |
| Volume (last close) | 13.20M |
| Average Volume (3M) | 14.99M |
| 1 Day Change | +0.41% |
|---|---|
| 1 Month Change | +0.86% |
| 6 Month Change | −19.18% |
| YTD Change | −30.93% |
| 1 Year Change | −37.68% |
| 5 Year Change | −51.19% |
| 10 Year Change | −39.46% |
| Annual Dividend | $2.10 |
|---|---|
| Dividend Yield | 8.52% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +104.51% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $4.70B |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 46 |
| Inception Date | Jul 30, 2013 |
| 50-Day MA | $25.67 |
|---|---|
| 200-Day MA | $28.72 |
| RSI | 45.62 |
| Stochastic %K | 58.87 |
| Stochastic %D | 70.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KWEB at a Glance
KraneShares CSI China Internet ETF (KWEB) is an equity ETF from KraneShares, launched in July 2013. It manages $4.70B in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 46 positions. The largest are Tencent Holdings Limited (HKG:0700, 10.44%), Alibaba Group Holding Limited (OTC:BABAF, 8.63%) and Alibaba Group Holding Limited (HKG:9988, 8.56%). The top 10 holdings make up 67.8% of the fund. By sector it leans toward Communication Services (37.3%), Consumer Discretionary (33.5%) and Technology (16.8%). 99.1% of assets are in China.
It pays distributions yielding 8.52% at the Oct 16, 2026 close, $2.10 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 37.7% over one year, down 51.2% over five years and down 39.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About KraneShares CSI China Internet ETF
What is the current price of KWEB?
The latest KWEB price is $24.41 (Oct 16, 2026 close). The 52-week range is $23.23–$41.60. The share price is down 37.7% over the past year (price change, excluding distributions).
What is the expense ratio for KWEB?
KWEB's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KWEB pay dividends?
Yes, KWEB pays a 8.52% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of KWEB?
As of Oct 4, 2026, KWEB's largest holdings are Tencent Holdings Limited (10.4%), Alibaba Group Holding Limited (8.6%), Alibaba Group Holding Limited (8.6%) (combined weight: 27.6%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.
How does KWEB compare to similar ETFs?
Compare KWEB (0.69% expense ratio, $4.70B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.