evenfolioETF Details
KraneShares·Large Value·KWIN · NYSE Arca
KraneShares Wahed Alternative Income Index ETF (KWIN)
- Price
- $25.85
- —25 Sept 2026
- Assets
- $61.8M
- Total net assets
- Expense ratio
- 0.51%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
Loading NAV history…
KraneShares Wahed Alternative Income Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +0.9% | +1.8% | +2.4% | — | — | — | — | +3.3% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +3.1% | -1.4% | -12.0% | -11.2% | — | — | — | — | -8.3% |
Holdings
The 10 largest positions make up 51.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 6.13% |
| SNPS | Synopsys Inc | 6.11% |
| WDAY | Workday Inc Class A | 5.72% |
| VRTX | Vertex Pharmaceuticals Inc | 5.64% |
| CDNS | Cadence Design Systems Inc | 5.20% |
| NOW | ServiceNow Inc | 4.79% |
| BSX | Boston Scientific Corp | 4.66% |
| SMCI | Super Micro Computer Inc | 4.61% |
| ADBE | Adobe Inc | 4.55% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.9
- P/B
- 6.8
- P/S
- 4.9
- P/CF
- 24.8
Sector allocation
Share of the equity the fund holds.
- Technology67.1%
- Consumer discretionary20.1%
- Health care12.9%
Asset mix
- Stocks99.5%
- Cash0.6%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Large Value
- Ticker
- KWIN
- Exchange
- NYSE Arca
- Inception
- 3 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.51% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $61.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- NUDV · Nuveen ESG Dividend ETFNuveen · $59.5M · ER 0.26%
- HUSV · First Trust Horizon Managed Volatility Domestic ETFFirst Trust · $57.2M · ER 0.70%5Y 5.1%
- DVND · Touchstone Dividend Select ETFTouchstone · $54.3M · ER 0.50%
- VMAX · Hartford US Value ETFHartford Mutual Funds · $50M · ER 0.29%
- MDLV · Morgan Dempsey Large Cap Value ETFMorgan Dempsey · $46.4M · ER 0.58%
- QQWZ · Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer · $42.9M · ER 0.49%