KraneShares Wahed Alternative Income Index ETF
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About KraneShares Wahed Alternative Income Index ETF
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Inception date
Nov 5, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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.
Identifiers
3
ISINUS5007672232
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks101.17%
Technology Services40.07%
Electronic Technology14.84%
Retail Trade11.89%
Health Technology9.23%
Transportation7.38%
Commercial Services6.03%
Consumer Non-Durables5.13%
Consumer Durables4.56%
Bonds, Cash & Other−1.17%
Cash0.88%
Rights & Warrants−2.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KWIN invests in stocks. The fund's major sectors are Technology Services, with 40.89% stocks, and Electronic Technology, with 15.14% of the basket. The assets are mostly located in the North America region.
KWIN top holdings are Intuitive Surgical, Inc. and lululemon athletica inc., occupying 5.37% and 5.24% of the portfolio correspondingly.
KWIN assets under management is 36.52 M USD. It's risen 7.92% over the last month.
KWIN fund flows account for 36.36 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.
No, KWIN doesn't pay dividends to its holders.
KWIN shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Nov 5, 2025, and its management style is Passive.
KWIN expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
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.
KWIN invests in stocks.
KWIN trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.