KWEB vs SPEM

KraneShares CSI China Internet ETF vs SPDR Portfolio Emerging Markets ETF

Quick take
  • SPEM has the lower expense ratio at 0.07% vs 0.70% for KWEB.
  • KWEB pays a higher dividend yield (7.42%).

Side-by-side metrics

MetricKWEBSPEM
Expense ratio
Annual fee. Lower is better.
0.70%0.07%
Dividend yield
Trailing 12-month yield.
7.42%2.58%
AUM
Assets under management — bigger funds are typically more liquid.
$6.35B$17.27B
YTD return
-12.60%12.84%
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.
0.980.86
P/E ratio
14.6916.18
Last price
$29.52$52.34
Inception
Issuer
KraneSharesState Street

KWEB top holdings

Top holdings · KWEB
0700.HKTencent Holdings Ltd9.63%
9988.HKAlibaba Group Holding Ltd Ordinary Shares9.33%
PDDPDD Holdings Inc ADR8.58%
3690.HKMeituan Class B7.29%
9999.HKNetEase Inc Ordinary Shares6.13%
9618.HKJD.com Inc Ordinary Shares - Class A4.99%
2423.HKKE Holdings Inc Class A4.78%
9888.HKBaidu Inc4.74%
9961.HKTrip.com Group Ltd3.86%
6618.HKJD Health International Inc3.81%
Sector breakdown · KWEB
Real Estate4.8%
Consumer Cyclical38.4%
Consumer Defensive4.4%
Technology3.7%
Communication Services40.0%
Financial Services2.0%
Healthcare6.8%

SPEM top holdings

Top holdings · SPEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.42%
0700.HKTencent Holdings Ltd3.09%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.53%
2308.TWDelta Electronics Inc1.32%
2454.TWMediaTek Inc1.29%
RIGDReliance Industries Ltd GDR - 144A0.91%
00939China Construction Bank Corp Class H0.91%
2317.TWHon Hai Precision Industry Co Ltd0.83%
HDFCBANK.NSHDFC Bank Ltd0.80%
IBNICICI Bank Ltd ADR0.65%
Sector breakdown · SPEM
Real Estate1.9%
Consumer Cyclical10.5%
Basic Materials8.2%
Consumer Defensive3.9%
Technology28.4%
Communication Services7.2%
Financial Services20.2%
Utilities2.8%
Industrials8.4%
Energy4.6%
Healthcare3.9%

About KWEB

KWEB (KraneShares CSI China Internet ETF) is Chinese internet and e-commerce companies. Managed by KraneShares, the fund carries $6.3B in assets under management, an expense ratio of 0.70%, a dividend yield of 7.42%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.6% of the portfolio. Real Estate is the fund's largest sector exposure at 4.8%.

About SPEM

SPEM (SPDR Portfolio Emerging Markets ETF) is Low-cost emerging-market equity exposure. Managed by State Street, the fund carries $17.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.58%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.