KraneShares Wahed Alternative Income Index ETF (KWIN)

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빠른 답변

KraneShares Wahed Alternative Income Index ETF (KWIN) has a last stored price of $25.88, as of the Oct 26, 2026 trading session. It has a 0.51% expense ratio and $46M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Intuitive Surgical Inc (ISRG) at 5.12%.

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

ETF 개요

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.

위험 지표

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.

베타: 0.00

운용보수율

0.51%

KWIN은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Intuitive Surgical Inc (ISRG)	5.12%
Lululemon Athletica Inc (LULU)	4.88%
Cadence Design Systems Inc (CDNS)	4.25%
Arista Networks Inc (ANET)	4.21%
Amazon.com Inc (AMZN)	4.18%
Fortinet Inc (FTNT)	4.16%
Synopsys Inc (SNPS)	4.04%
O'Reilly Automotive Inc (ORLY)	3.93%
Tesla Inc (TSLA)	3.92%
Fair Isaac Corp (FICO)	3.80%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

국가	비중
기타	11.3%
미국	84.0%
캐나다	4.7%

배당수익률

0.00%

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KraneShares European Carbon Allowance Strategy ETF (KEUA) (Equity) — 0.87% expense ratio
KraneShares Artificial Intelligence & Technology ETF (AGIX) (Equity) — 0.99% expense ratio
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KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) (Equity) — 0.59% expense ratio
KraneShares Emerging Markets Consumer Technology ETF (KEM) (Equity) — 0.80% expense ratio
KraneShares China Alpha Index ETF (KCAI) (Equity) — 0.79% expense ratio

질문 및 답변

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.

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.

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.

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.

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