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KraneShares Wahed Alternative Income Index ETF (KWIN)
USD25.64
+0.02 (+0.08%)
AMEX USD US Equity
NAV
USD 25.65
-0.04% vs NAV
as of 2026-07-13
AUM
USD 60.27M
TER
0.51%
Yield (TTM)
—
Distribution
—
52-week range
25.01 – 26.01
Holdings
322
Issuer
KraneShares
About this ETF
This fund's primary goal is to achieve investment returns that precisely mirror the performance of the Wahed Short-Term Alternative Income Index, before any deductions for fees and expenses.
ISIN
US5007672232
Issuer
KraneShares
Domicile
US
Inception
2025-11-05
Asset class
Equity
Website
kraneshares.com/KWIN
Price
Top 10 holdings
| SANDISK CORP SNDK | 16.97% |
| ADVANCED MICRO DEVICES AMD | 9.26% |
| FORTINET INC FTNT | 8.29% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 7.11% |
| PALO ALTO NETWORKS INC PANW | 6.68% |
| ON SEMICONDUCTOR ON | 5.98% |
| ARISTA NETWORKS INC ANET | 5.24% |
| CADENCE DESIGN SYS INC CDNS | 4.68% |
| AMAZON.COM INC AMZN | 3.81% |
| WORKDAY INC-CLASS A WDAY | 3.72% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD25.64
+0.02 (+0.08%)
Loading historical data…
Returns
| 1 month | +0.23% |
| 3 months | +0.59% |
| 6 months | +1.30% |
| Year to date | +1.63% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.50% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
71.7%
Effective holdings
21
Disclosed positions
322
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
KWIN
0.51%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 122.9% of the portfolio by weight
(28 scored constituents)
Environmental
61.7
class avg 63.0
Social
57.8
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
61.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 18.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 15.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 10.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 10.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 10.6% |
