KraneShares Wahed Alternative Income Index ETFKraneShares Wahed Alternative Income Index ETFKraneShares Wahed Alternative Income Index ETF

KraneShares Wahed Alternative Income Index ETF

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Key stats


Assets under management (AUM)
‪3.75 M‬USD
Fund flows (1Y)
‪3.75 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪150.01 K‬
Expense ratio
0.51%

About KraneShares Wahed Alternative Income Index ETF


Brand
KraneShares
Inception date
Nov 5, 2025
Structure
Open-Ended Fund
Index tracked
Wahed Shariah Alternative Income Index - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US5007672232
KWIN invests in companies perceived to meet Shariah requirements and Islamic principles, excluding those involved in conventional finance, alcohol, pork, tobacco, gambling, gaming, weapons, adult entertainment, and most media/entertainment. The fund takes long positions in US equities and uses a business activity screen to exclude companies based on industry classification that determines involvement in non-permissible activities. A financial ratio screen excludes those not meeting the financial leverage ratio requirement. The fund also excludes dividend-paying stocks and companies deriving 5% or more of their revenue from such activities or practices. To generate additional income, the fund creates synthetic short positions at a ratio of about 1:1 to its long positions through FLEX options. Option income is generated from the difference between the amount received for the call option and the price paid for the put option. The index is rebalanced and reconstituted quarterly.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KWIN trades at 25.33 USD today, its price has risen 0.25% in the past 24 hours. Track more dynamics on KWIN price chart.
KWIN net asset value is 25.04 today — it's risen 0.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
KWIN assets under management is ‪3.75 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
KWIN fund flows account for ‪3.75 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KWIN invests in stocks. See more details in our Analysis section.
KWIN expense ratio is 0.51%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KWIN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, KWIN doesn't pay dividends to its holders.
KWIN trades at a premium (1.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KWIN shares are issued by China International Capital Corp. Ltd.
KWIN follows the Wahed Shariah Alternative Income Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 5, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.