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KWEB · KraneShares CSI China Internet ETF

Company overview

KraneShares CSI China Internet ETF owns China-related internet businesses through an index portfolio. The companies' share prices and changes to the portfolio can matter more than their ordinary dividends to a year's return.

Business
International equity ETF
Listing
KWEB · ARCX
Reporting period
2026-03-31
Dividend schedule
Annual

How the business works

Company dividends after expenses appear in net investment income. Realized gains and share-price changes are separate and can make annual cash payments variable.

KraneShares CSI China Internet ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.13Fund net investment income per common share; actual reporting period, not annualized · 2025-04-01 to 2026-03-31
Latest declared dividend$2.0962Annual; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$24.5300Sep 29, 2026
Market price$24.3700Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.65% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Fund issuer-reported ETF NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.