KraneShares Trust Five Year Return vs. Equity Positions Weight

KWEB -- USA Etf  

USD 46.74  0.11  0.24%

The Drivers Module shows relationships between KraneShares Trust's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of KraneShares Trust KraneShares C over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation

KraneShares Trust Equity Positions Weight vs. Five Year Return Fundamental Analysis

KraneShares Trust KraneShares C is rated below average in five year return as compared to similar ETFs. It is rated fifth overall ETF in equity positions weight as compared to similar ETFs making about  13.30  of Equity Positions Weight per Five Year Return.
Five Year Return is considered as one of the best measures to evaluate fund performance especially from the mid and long term prospective. It shows the total annualized return generated from holding a fund for the last 5 years and represents capital appreciation of fund investments including all dividends, losses, and capital gains distributions.
KraneShares Trust 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
7.51 
Although Five Year Fund Returns can give a sense of overall fund potential, it is recommended to compare fund performance with other similar funds for the same five year time interval. Similarly, comparing overall find performance over the last five year with appropriate market index is a great way to determine how this fund will perform during different market fluctuations.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
KraneShares Trust 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
99.89 
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

KraneShares Trust Equity Positions Weight Comparison

  Equity Positions Weight 
      KraneShares Trust Comparables 
KraneShares Trust is rated fourth overall ETF in equity positions weight as compared to similar ETFs.

KraneShares Trust Fundamental Comparison

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