# KWEB (KraneShares CSI China Internet ETF)

KraneShares · Thematic ETFs · data as of Sep 11, 2026

KWEB holds 45 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- KWEB, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- KWEB, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- KWEB, top ten holdings: 61.2%, as of Sep 11, 2026.
- KWEB, total return, 1 year: −36.0%, as of Sep 11, 2026.
- KWEB, net assets: $4.7bn (issuer page, as of Sep 11, 2026).
- KWEB, expense ratio: 0.69% (485BPOS XBRL, Jul 29, 2026).

## KWEB over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.1% | +3.3% | −10.4 pts | −6.3 pts |
| 6 months | −18.4% | +16.0% | −34.5 pts | −39.1 pts |
| 1 year | −36.0% | +17.5% | −53.5 pts | −59.0 pts |
| 3 years | −1.9% | +77.9% | −79.8 pts | −97.0 pts |
| Since launch | +20.6% | +459.0% | −438.4 pts | −919.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Internet and e-commerce | ETFIQ, editorial |
| Launched | Aug 1, 2013 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.8% | ETFIQ |
| Top ten holdings weight | 61.2% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | TENCENT HOLDINGS LTD 10.2%, ALIBABA GROUP HOLDING LTD 8.6%, PDD HOLDINGS INC 8.1%, MEITUAN-CLASS B 7.3%, NETEASE INC 6.2%, LENOVO GROUP LTD 5.6%, KE HOLDINGS INC-CL A 4.4%, JD.COM INC-CLASS A 3.9%, TRIP.COM GROUP LTD 3.4%, BAIDU INC-CLASS A-HKD 3.3% | ETFIQ |
| Net assets | $4.7bn | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −71.5% | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Jul 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.69% | ETFIQ |
| Closest funds by holdings overlap | EMQQ 40%, SOCL 22%, FDNI 20%, ESPO 16%, GAMR 15% | ETFIQ |

## Questions

### How much of KWEB is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 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?

45 positions as published by its issuer for Sep 11, 2026, with the top ten at 61% of the fund. The largest are TENCENT HOLDINGS LTD at 10.2%, ALIBABA GROUP HOLDING LTD at 8.6%, PDD HOLDINGS INC at 8.1%.

### Has KWEB beaten the S&P 500?

Over the year to Sep 11, 2026 KWEB returned −36.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 53.5 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%.


## Cite this page

ETFIQ, KWEB, data as of Sep 11, 2026. https://etfiq.com/funds/kweb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/kweb  ·  JSON: https://etfiq.com/funds/kweb.json