KraneShares Trust One Year Return vs. Equity Positions Weight

KWEB -- USA KraneShares CSI China Internet ETF  

USD 44.39  0.03  0.07%

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. One Year Return Fundamental Analysis

KraneShares Trust KraneShares C cannot be rated in One Year Return category at this point. It cannot be rated in Equity Positions Weight category at this point. .
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
KraneShares Trust 
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
(13.62)%
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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 
=
99.85%
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 cannot be rated in Equity Positions Weight category at this point.

KraneShares Trust Fundamental Comparison

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