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KWIN ETF — Holdings & Analysis

The KraneShares Wahed Alternative Income Index ETF (KWIN) seeks to replicate the performance of the Wahed Short-Term Alternative Income Index. With an AUM of $0.05 billion and an expense ratio of 0.51%, KWIN offers exposure to a unique basket of equities selected using Shariah-compliant principles. The fund's holdings include a mix of growth and value stocks, aiming to provide alternative income streams. Past performance does not guarantee future results.

KraneShares Wahed Alternative Income Index ETF (KWIN) ETF — Price, Holdings & Analysis

The KraneShares Wahed Alternative Income Index ETF (KWIN) seeks to replicate the performance of the Wahed Short-Term Alternative Income Index. With an AUM of $0.05 billion and an expense ratio of 0.51%, KWIN offers exposure to a unique basket of equities selected using Shariah-compliant principles. The fund's holdings include a mix of growth and value stocks, aiming to provide alternative income streams. Past performance does not guarantee future results.

Descripción general del ETF

The fund seeks to provide investment results, before fees and expenses, that correspond to the performance of the Wahed Short-Term Alternative Income Index.
KWIN aims to mirror the Wahed Short-Term Alternative Income Index, focusing on Shariah-compliant investments. This means the fund adheres to Islamic finance principles, screening out companies involved in activities like alcohol, gambling, and interest-based lending. The ETF's strategy involves selecting equities that meet these ethical criteria while also offering potential for income. KWIN's top holdings reflect a focus on technology and consumer discretionary sectors, with significant allocations to companies like Intuitive Surgical Inc (5.12%), Lululemon Athletica Inc (4.88%), and Cadence Design Systems Inc (4.25%). The fund's country exposure is heavily weighted towards the United States (84.0%), with smaller allocations to Canada (4.7%) and other countries (11.3%). This ETF may appeal to investors seeking Shariah-compliant equity exposure with an alternative income focus.

Métricas de riesgo

KWIN carries several risks inherent to its investment strategy. The fund's concentration in its top holdings, such as Intuitive Surgical Inc and Lululemon Athletica Inc, means that the ETF's performance is closely tied to the success of these individual companies. A significant downturn in any of these holdings could negatively impact KWIN's overall returns. Furthermore, the fund's focus on specific sectors, like technology and consumer discretionary, exposes it to sector-specific risks. The expense ratio of 0.51% will also create a drag on performance over time, reducing net returns to investors. With a Beta (3Y) of 0.00, KWIN has demonstrated very low volatility relative to the broader market, but this may not persist in the future. Past performance does not guarantee future results.

Ratio de gastos

0.51%

Principales participaciones

Asignación sectorial

  • Other: 11.3%
  • United States: 84.0%
  • Canada: 4.7%

Rentabilidad por dividendo

0.00%
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Métricas de riesgo

  • Beta: 0.00

Preguntas y respuestas

What is KWIN and what does it track?

KWIN, or the KraneShares Wahed Alternative Income Index ETF, is an exchange-traded fund that aims to replicate the performance of the Wahed Short-Term Alternative Income Index. The index is designed to track the performance of Shariah-compliant equities, meaning the fund adheres to Islamic finance principles by avoiding investments in companies involved in activities like alcohol, gambling, and interest-based lending. KWIN provides investors with exposure to a diversified portfolio of equities that meet these ethical criteria, while also seeking to generate alternative income streams. As of 2026-03-15, the fund's NAV is $25.38.

What is the expense ratio for KWIN?

The expense ratio for KWIN is 0.51%. This means that for every $10,000 invested in the fund, $51 is used to cover the fund's operating expenses annually. While this is a factor to consider, it's important to evaluate the ETF's overall performance and investment strategy in light of its costs. Investors should compare KWIN's expense ratio to similar ETFs in the equity category to determine its relative cost-effectiveness.

Is KWIN a good long-term investment?

Whether KWIN is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. KWIN offers exposure to Shariah-compliant equities, which may appeal to investors seeking socially responsible investments. However, the fund's expense ratio of 0.51% will impact long-term returns. The fund's performance will also depend on the performance of its underlying holdings and the overall market conditions. With a Beta (3Y) of 0.00, KWIN has demonstrated very low volatility relative to the broader market, but this may not persist in the future. Past performance does not guarantee future results.

How does KWIN compare to similar ETFs?

KWIN differentiates itself through its focus on Shariah-compliant equities, a niche within the broader equity ETF market. Compared to other equity ETFs, KWIN's expense ratio of 0.51% may be higher or lower depending on the specific category. The fund's AUM of $0.05 billion is relatively small, which could impact liquidity and trading costs. Investors should compare KWIN's performance, risk profile, and investment strategy to other SRI or ESG-focused ETFs to determine its suitability for their portfolios.

Does KWIN pay dividends?

As of 2026-03-15, KWIN's dividend yield is 0.00%. This indicates that the fund is not currently distributing any dividend income to its shareholders. Investors seeking current income may want to consider other ETFs with a higher dividend yield. However, KWIN's focus is on alternative income and capital appreciation, rather than traditional dividend payouts.