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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▼ −7.0% | ▼ −20.0% | ▼ −33.1% | ▼ −41.1% | ▼ −5.7% | ▼ −48.8% | ▲ +11.6% |
| Peer average | ▼ −0.9% | ▼ −10.0% | ▼ −15.6% | ▼ −16.9% | ▼ −20.8% | ▲ +19.7% | ▼ −29.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund commits at least 80% of its net assets to investments directly replicating its benchmark index, or to securities that possess similar economic attributes. The underlying index is designed to gauge the stock market returns of publicly traded companies based in China whose principal activities are in the internet and related industries. Notably, these companies are listed on exchanges outside of mainland China, a classification determined by the index's creator. The fund itself is designated as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-23 | $2.10 |
| 2024-12-17 | 2024-12-18 | $1.02 |
| 2023-12-27 | 2023-12-29 | $0.04 |
| 2023-12-18 | 2023-12-20 | $0.42 |
| 2021-12-29 | 2021-12-31 | $2.58 |
| 2020-12-29 | 2020-12-31 | $0.22 |
| 2019-12-27 | 2019-12-31 | $0.04 |
| 2018-12-26 | 2018-12-28 | $1.27 |
| 2017-12-19 | 2017-12-22 | $0.34 |
| 2016-12-20 | 2016-12-23 | $0.41 |
| 2015-12-28 | 2015-12-31 | $0.06 |
| 2015-06-25 | — | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind KWEB.