Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
KWEB · KraneShares CSI China Internet ETF
KraneShares · Themes desk
Open the live card on ETFIQBy weight, 0% of KWEB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 33 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −27.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 47.2 pts. It sits 69.8% below its all-time high of Feb 17, 2021.
| Theme (ETFIQ, editorial) | Internet and e-commerce |
|---|---|
| Launched | Aug 1, 2013 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 7.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.8% |
| Top ten holdings weight | 60.2% |
| Holdings | 33 |
| Net assets (latest filing) | $4,907M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Tencent Holdings Limited 10.5%, PDD Holdings Inc. 7.9%, Alibaba Group Holding Limited 7.7%, NETEASE, INC. 7.0%, MEITUAN 6.8%, BAIDU, INC. 4.2%, Full Truck Alliance Co Ltd 4.2%, KUAISHOU TECHNOLOGY 4.1%, KE Holdings Inc. 3.9%, JD.COM, INC. 3.9% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −1.2% / +4.7% / −5.9 pts / −3.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −12.3% / +15.2% / −27.5 pts / −32.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −27.2% / +20.0% / −47.2 pts / −52.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.5% / +78.0% / −77.4 pts / −93.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +27.7% / +463.3% / −435.6 pts / −918.5 pts |
| Below its all-time high (ETFIQ) | −69.8% |
| Expense ratio (prospectus XBRL) | 0.69% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.69% |
| Closest funds by holdings overlap | FDNI 40%, EMQQ 40%, SOCL 30%, ESPO 19%, HERO 14% |
Questions people ask
- How much of KWEB is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 0% of KWEB by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does KWEB hold?
- 33 positions as filed for Jun 30, 2026, with the top ten at 60% of the fund. The largest are Tencent Holdings Limited at 10.5%, PDD Holdings Inc. at 7.9%, Alibaba Group Holding Limited at 7.7%.
- Has KWEB beaten the S&P 500?
- Over the year to Sep 4, 2026 KWEB returned −27.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 47.2 points.
- What does KWEB cost?
- The prospectus expense ratio is 0.69% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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