Contact us: +(1) 855 8KRANE8 info@kraneshares.com KWEB KraneShares CSI China Internet ETF Investment Strategy: KWEB tracks the CSI Overseas China Internet Index, a free float market capitalization weighted index consisting of China based companies whose primary business or businesses are focused on internet and internet-related technology. These companies are publicly traded on either the Hong Kong Stock Exchange, NASDAQ Stock Market, or New York Stock Exchange. KWEB Provides: Access to Chinese internet companies that provide similar services as Google, Facebook, Twitter, eBay, Amazon, etc. Exposure to companies benefitting from increasing domestic consumption by China's growing middle class Exposure to Chinese internet companies listed in both the United States and Hong Kong China Internet Sector Highlights: Chinese retail web sales totaled US$1.5 trillion in 2019, representing a year-over-year increase of 16.5% . This compares to US$601.7 billion in the United States 1 2 China's internet population reached 854 million people, a penetration of only 61.2% . The U.S. internet population reached 294 million people, a penetration rate of 89.5% . 3 4 Total Chinese retail sales reached US$5.8 trillion in 2019 1 Online shopping accounted for 25.8% of retail purchases in China in 2019 1 1. National Bureau of Statistics in China, “Total Retail Sales of Consumer Goods Went up by 8.0 percent in 2019”, 1/19/2020. Note: Figures converted from Chinese Renminbi to USD as of 4/14/2020. 2. U.S. Department of Commerce, “Quarterly Retail E-commerce Sales 4th Quarter 2019” 2/19/2020. 3. CNNIC, The 44th Statistical Report on the Development of China’s Internet, 8/31/2019. 4. Data from Pew Research Center, World Bank, and US Census Bureau as of 6/30/2019. Fund Details Data as of 9/30/2020 Primary Exchange NYSE CUSIP 500767306 ISIN US5007673065 Total Annual Fund Operating Expense 0.73% Inception Date 7/31/2013 Distribution Frequency Annual Index Name CSI Overseas China Internet Index Net Assets $2,832,900,312 Number of Holdings 36 Top 10 Holdings as of 9/30/2020 Holdings are subject to change. Ticker % ALIBABA GRP-ADR BABA 10.71 TENCENT HOLDINGS LTD 700 HK 8.75 MEITUAN DIANPING-CLASS B 3690 HK 7.95 JD.COM INC-ADR JD 7.08 PINDUODUO INC-ADR PDD 5.26 KE HOLDINGS INC BEKE 4.65 TRIP.COM GROUP LTD-ADR TCOM 4.27 BAIDU INC - SPON ADR BIDU 4.19 TAL EDUCATION GROUP- ADR TAL 4.08 ALIBABA HEALTH 241 HK 3.97 KWEB Performance History: Cumulative % Data as of month end: 09/30/2020 Average Annualized % Data as of quarter end: 09/30/2020 1 Mo 3 Mo 6 Mo Since Inception 1 Yr 3 Yr 5 Yr Since Inception Fund NAV -3.64% 8.98% 49.79% 188.74% 63.56% 7.50% 19.01% 15.95% Closing Price -3.07% 9.94% 50.73% 190.71% 65.09% 7.61% 19.04% 16.06% Index -3.72% 9.09% 49.93% 189.78% 63.86% 8.02% 19.18% 16.00% 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 investors 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. For performance data current to the most recent month end, please visit www.kraneshares.com. Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. 

factsheet-kraneshares-csi-china-internet-etf-kwebpdf

Factsheet - KraneShares CSI China Internet ETF (KWEB).pdf

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