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KWIN ETF · KraneShares Wahed Alternative Income Index ETF
The KWIN Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: Wahed Shariah Alternative Income Index. The KWIN ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$25.45
1M perf.
+0.32%
1M flows
-€1.1M
AuM
€39M
E/R
0.51%
Rating
Not rated
ESG Consensus®
KWIN
$25.45
Performance & flows
December 9, 2025 → March 9, 2026
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KWIN
$25.38
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32% | +0.99% | N/A | N/A | N/A | +0.04% | +0.71% | +0.71% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
500767223
ISIN
US5007672232
AuM
€39M
E/R
0.51%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/9/2026
$25.38
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
25
Inception date
11/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KWIN is an alternative income ETF that seeks to implement an option strategy to generate options income. The fund will take long equity positions while simultaneously selling a call and buying a put for each of these positions. The option income is generated through the difference in the amount received for the call option and the price paid for the put option. KWIN is designed for investors seeking option income or alternatives to earning traditional interest.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.45%
Unavailable
4.55%
Sectors
Information Technology
57.95%
Consumer Discretionary
21.69%
Health Care
9.41%
Industrials
3.88%
Unavailable
7.07%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
INTUITIVE SURGICAL
AMAZON.COM INC
LULULEMON ATHLETICA
SYNOPSYS
ARISTA NETWORKS
FORTINET
ADVANCED MICRO DEVICES
TESLA
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CROWDSTRIKE HOLDINGS INC
O'REILLY AUTOMOTIVE
FIRST SOLAR
CADENCE DESIGN SYSTEMS
BOSTON SCIENTIFIC
ADOBE INC
FAIR ISAAC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Wahed Shariah Alternative Income Index - USD
Index ticker
WHDINC Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.54B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%
Top 5 funds by KraneShares
| AuM | ||
|---|---|---|
KWEB | KraneShares CSI China Internet ETF | €5.67B |
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | €422M |
KWEB | KraneShares CSI China Internet UCITS ETF | €379M |
KMLM | KFA Mount Lucas Index Strategy ETF | €186M |
AGIX | KraneShares Artificial Intelligence & Technology ETF | €162M |
Frequently asked questions about KWIN
What does KraneShares Wahed Alternative Income Index ETF, KWIN, invest in?
KWIN is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does KWIN replicate?
KWIN tracks the Wahed Shariah Alternative Income Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of KWIN?
KWIN carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was KWIN launched?
KWIN was introduced to the market on November 4, 2025. It trades on United States
Who is the ETF issuer of KWIN?
KraneShares Wahed Alternative Income Index ETF, KWIN, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of KWIN?
KWIN oversees €39M in assets as of March 9, 2026.
How has KWIN performed lately?
Based on data from March 9, 2026, KWIN returned 0.32% over the past month, 0.99% over the last three months and 0.71% year-to-date.
What are the latest inflows or outflows for KWIN?
As of March 9, 2026, KWIN recorded net flows of -€1.1M over the last month and +€7.5M year-to-date.
Does KWIN distribute dividends?
KWIN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of KWIN?
As of January 31, 2026, KWIN has significant geographic allocations in USA.
In which sector or theme does KWIN invest in?
As of January 31, 2026, KWIN focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does KWIN hold and how diversified is it?
As of January 31, 2026, KWIN holds 25 positions in its portfolio, with 66.58% of assets concentrated in its top 15 holdings.
What are the main positions in KWIN?
As of January 31, 2026, KWIN top three holdings include INTUITIVE SURGICAL, AMAZON.COM INC and LULULEMON ATHLETICA.
What is the base currency of KWIN?
The base currency of KWIN is USD.
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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