See what your fund actually adds
KraneShares CSI China Internet ETF KWEB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KWEB | Replication |
|---|---|---|
| Annualized growth | 4.4% | 18.4% |
| Annualized volatility | 33.6% | 14.4% |
| Sharpe ratio | 0.29 | 1.25 |
| Maximum drawdown | 41.6% | 11.0% |
| Replication fit (R²) | 0.40 · Tracking error 26.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model KWEB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 100.0% |