IWM vs KWEB

iShares Russell 2000 ETF vs KraneShares CSI China Internet ETF

Quick take
  • IWM has the lower expense ratio at 0.19% vs 0.70% for KWEB.
  • KWEB pays a higher dividend yield (8.61%).

Side-by-side metrics

MetricIWMKWEB
Expense ratio
Annual fee. Lower is better.
0.19%0.70%
Dividend yield
Trailing 12-month yield.
0.88%8.61%
AUM
Assets under management — bigger funds are typically more liquid.
$82.97B$4.91B
YTD return
19.72%-22.44%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.260.88
P/E ratio
18.4412.86
Last price
$297.64$26.47
Inception
Issuer
iSharesKraneShares

IWM top holdings

Top holdings · IWM
MOG-AMoog Inc Class A0.38%
HUTHut 8 Corp0.37%
VSATViasat Inc0.35%
BTSGBrightSpring Health Services Inc0.35%
CYTKCytokinetics Inc0.35%
MXLMaxLinear Inc0.34%
AGXArgan Inc0.34%
UMBFUMB Financial Corp0.33%
FROGJFrog Ltd Ordinary Shares0.31%
RIOTRiot Platforms Inc0.30%
Sector breakdown · IWM
Real Estate6.6%
Consumer Cyclical9.2%
Basic Materials4.4%
Consumer Defensive2.6%
Technology14.8%
Communication Services2.2%
Financial Services17.5%
Utilities2.7%
Industrials14.2%
Energy5.5%
Healthcare20.3%

KWEB top holdings

Top holdings · KWEB
0700.HKTencent Holdings Ltd10.46%
PDDPDD Holdings Inc ADR7.93%
9988.HKAlibaba Group Holding Ltd Ordinary Shares7.71%
9999.HKNetEase Inc Ordinary Shares6.98%
3690.HKMeituan Class B6.84%
9888.HKBaidu Inc4.20%
YMMFull Truck Alliance Co Ltd ADR4.16%
1024.HKKuaishou Technology Ordinary Shares - Class B4.08%
2423.HKKE Holdings Inc Class A3.90%
9618.HKJD.com Inc Ordinary Shares - Class A3.88%
Sector breakdown · KWEB
Real Estate3.9%
Consumer Cyclical34.0%
Consumer Defensive4.0%
Technology4.2%
Communication Services46.2%
Financial Services1.9%
Healthcare5.8%

About IWM

IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $83.0B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.88%. Its largest holding is Moog Inc Class A (MOG-A), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.6%.

About KWEB

KWEB (KraneShares CSI China Internet ETF) is Chinese internet and e-commerce companies. Managed by KraneShares, the fund carries $4.9B in assets under management, an expense ratio of 0.70%, a dividend yield of 8.61%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 10.5% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.