Kraneshares Wahed Alternative Income Index Etf (KWIN) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family KraneShares

Fund Style Large Growth

ISIN US5007672232

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $45.48 Million

Share Class Net Assets $-

Expense Ratio 0.51%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.35%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $25.54

Previous Close Price $25.63

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About KraneShares Wahed Alternative Income Index ETF

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The index is designed to produce income which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by Wahed Invest LLC. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 107173.52%

Giant 18.36%

Large 59.97%

Medium 47.18%

Micro 0.00%

Small 2.43%

Value & Growth Metrics

Book-Value Growth % 22.00%

Cash-Flow Growth % 17.30%

Dividend Yield % 0.00%

Historical Earnings % 10.59%

Long-Term Earnings % 12.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.83%	0.83%	0.00%	1.88%	0.00%
Non US Stock	-33.89%	0.00%	33.89%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	133.06%	133.06%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	17.67%	7.19%	0.00%	9.60%
Cyclical	Financial Services	0.00%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	0.00%	7.62%	0.00%	7.85%
Defensive	Healthcare	4.61%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	1.90%	6.80%	0.00%	8.30%
Sensitive	Energy	0.00%	8.26%	0.00%	6.53%
Sensitive	Industrials	0.00%	11.87%	0.00%	8.93%
Sensitive	Technology	75.82%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for KWIN.

KraneShares Wahed Alternative Income Index ETF NYSE ARCA:KWIN