KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.
1. National Bureau of Statistics in China, “Total Retail Sales of Consumer Goods Went up by 8.0 percent in 2019”, 19/Jan/2020. Note: Figures converted from Chinese Renminbi to USD as of 14/Apr/2020.
2. U.S. Department of Commerce, “Quarterly Retail E-commerce Sales 4th Quarter 2019” 19/Feb/2020.
3. CNNIC, The 44th Statistical Report on the Development of China’s Internet, 31/Aug/2019.
4. Data from Pew Research Center, World Bank, and US Census Bureau as of 30/Jun/2019.
|Net Asset Value||$56.42|
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
Cumulative %Data as of: 02/28/2021
Avg Annualized %Data as of month end: 02/28/2021
Avg Annualized % Data as of quarter end: 12/31/2020
**Italian Borsa listing for KWEB's EUR share class only
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
|Rank||Company Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|1||TENCENT HOLDINGS LTD||10.56%||700||KYG875721634||425,800||39,689,731|
|5||BAIDU INC - SPON ADR||6.18%||BIDU||US0567521085||83,673||23,244,359|
|7||KE HOLDINGS INC||4.12%||BEKE||US4824971042||258,390||15,487,897|
|8||TRIP.COM GROUP LTD-ADR||3.92%||TCOM||US89677Q1076||370,343||14,739,651|
|10||TAL EDUCATION GROUP- ADR||3.87%||TAL||US8740801043||190,541||14,557,332|
Holdings are subject to change.
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