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KraneShares CSI China Internet ETF | KWEB | WisdomTree India Earnings Fund | EPI | IQ Cleaner Transport ETF | CLNR | Global X S&P 500® Risk Managed Income ETF | XRMI | Gotham Absolute Return Fund Institutional Class Shares | GARIX | Global X S&P 500® Covered Call & Growth ETF | XYLG | V-Shares US Leadership Diversity ETF | VDNI | Global X Cybersecurity ETF | BUG | Global X MSCI China Industrials ETF | CHII | iShares MSCI EAFE Value ETF | EFV |
Gross Expense Ratio*
0.69%
SEC 30 Day Yield (as of 02/28/23 )
0.00%
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
17.22 - 36.19
Fund Inception
07/31/2013
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The investment seeks to provide investment results that correspond generally to the price and yield performance of the CSI Overseas China Internet Index.The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
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Market Return % (as of 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-13.82% |
-13.80% |
+6.30% |
+9.45% |
3-Month |
+2.75% |
+5.45% |
+22.56% |
+23.13% |
6-Month |
-2.51% |
-2.63% |
-7.81% |
-6.79% |
Year-to-date |
-3.34% |
-3.66% |
-17.24% |
-16.85% |
1-Year |
-12.76% |
-12.90% |
-17.24% |
-16.85% |
3-Year |
-13.62% |
-13.43% |
-12.52% |
-12.38% |
5-Year |
-12.47% |
-12.52% |
-10.48% |
-10.38% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+2.59% |
+3.14% |
+3.01% |
+3.61% |
Inception Date: July 31, 2013
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-12.76% |
-12.90% |
-17.24% |
-16.85% |
5-Year |
-12.47% |
-12.52% |
-10.48% |
-10.38% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+2.59% |
+3.14% |
+3.01% |
+3.61% |
Inception Date: July 31, 2013
0.00% |
36.61% |
0.00% |
44.80% |
3.56% |
4.63% |
1.95% |
0.00% |
7.66% |
5.71% |
0.00% |
39.21% |
0.00% |
3.79% |
0.00% |
47.53% |
4.53% |
Portfolio Details
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Company |
YTD Return (as of 03/27/2023) |
% of Assets |
* Tencent Holdings Ltd |
+14.96% |
11.31% |
* Alibaba Group Holding Ltd Ordinary Shares |
-1.55% |
8.59% |
* Meituan Class B |
-22.60% |
6.96% |
* PDD Holdings Inc ADR |
-12.10% |
6.26% |
* JD.com Inc Ordinary Shares - Class A |
-30.60% |
5.15% |
* Baidu Inc |
+34.11% |
4.70% |
* KE Holdings Inc ADR |
+26.43% |
4.63% |
* NetEase Inc Ordinary Shares |
+17.94% |
4.52% |
* Trip.com Group Ltd |
-- |
4.29% |
* Tencent Music Entertainment Group ADR |
-6.88% |
4.26% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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