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›ETF Providers›KraneShares›KWIN
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KWIN
US5007672232
Passive ETFEquity

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 27 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.+4.83%
Last price
$25.50
1M perf.
+0.24%
1M flows
+€1.1M
AuM
€40M
E/R
0.51%
Rating
Not rated
ESG Consensus®
esg grade icon
KWIN
$25.50

Performance & flows

January 26, 2026 → April 24, 2026
00.000.100.200.300.400.500.600.700.80%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
KWIN
$25.46
+0.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.24%
+0.79%
N/AN/AN/A
+0.12%
+0.12%
+1.03%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
500767223
ISIN
US5007672232
AuM
€40M
E/R
0.51%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$25.46
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
27
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Wahed Shariah Alternative Income Index
Asset class
Factors
N/A
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.79%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The KWIN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about KWIN's exposure, please refer to the as provided by KraneShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
KWIN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.47B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%

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 €40M in assets as of April 24, 2026.

How has KWIN performed lately?

Based on data from April 24, 2026, KWIN returned 0.24% over the past month, 0.79% over the last three months and 1.03% year-to-date.

What are the latest inflows or outflows for KWIN?

As of April 24, 2026, KWIN recorded net flows of +€976K over the last month and +€8.5M 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 March 31, 2026, KWIN has significant geographic allocations in USA.

In which sector or theme does KWIN invest in?

As of March 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 March 31, 2026, KWIN holds 27 positions in its portfolio, with 57.24% of assets concentrated in its top 15 holdings.

What are the main positions in KWIN?

As of March 31, 2026, KWIN top three holdings include INTUITIVE SURGICAL, FORTINET and AMAZON.COM INC.

What is the base currency of KWIN?

The base currency of KWIN is USD.

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