KraneShares CSI China Internet ETF (KWEB) Fundamentals

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the CSI Overseas China Internet Index. The fund invests at least 80% of its total assets in equity securities of the index and in depositary receipts representing such securities. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
SHARE INFORMATION
Market Cap$ 8,223,369,000
Shares Outstanding38,045,943
Float256,900,000
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2021-12-29
Dividend Rate$ 2.58
Dividend Yield8.06%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 64.96
52 Week Low$ 20.41
52 Week High Change$ -45.77
21 Day Moving Average$ 32.121
21 Day Extended Moving Average$ 31.7729
50 Day Moving Average$ 29.0854
50 Day Extended Moving Average$ 30.4952
200 Day Moving Average$ 35.537
200 Day Extended Moving Average$ 37.3338
10 Day Average Volume20,779,683
20 Day Average Volume25,785,752
30 Day Average Volume25,539,111
50 Day Average Volume25,965,206
Alpha-0.005335
Beta0.5476
Standard Deviation0.086300
R20.096210
7 Day Price Change$ -0.96
7 Day Percent Change-2.91%
21 Day Price Change$ 0.09
21 Day Percent Change0.28%
30 Day Price Change$ 1.28
30 Day Percent Change4.17%
Month to Date Price Change$ -0.75
Month to Date Percent Change-2.29%
Quarter to Date Price Change$ -0.75
Quarter to Date Percent Change-2.29%
180 Day Price Change$ -3.19
180 Day Percent Change-9.06%
200 Day Price Change$ -4.89
200 Day Percent Change-13.24%
Year to Date Price Change$ -4.48
Year to Date Percent Change-12.28%

KraneShares CSI China Internet ETF (KWEB) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book2.10
Price To Cash Flow14.90
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets-0.41
Return on Equity-1.14
Return on Capital0.00

KraneShares CSI China Internet ETF (KWEB) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001547576
Industry-
Sector-
NAICS-
CONTACT INFO
Address152 West 57th Street, 16th Floor New York, New York 10019
KRANESHARES TRUST
New York, New York 10019
Websitehttp://www.kraneshares.com
Facsimile-
Telephone1-855-857-2638
Email-
Your Recent History
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