KWIN — KraneShares Wahed Alternative Income Index ETF
Data updated: 2026-06-15
KWIN — KraneShares Wahed Alternative Income Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $45.78M AUM · 0.51% expense ratio. From SEC regulatory filings.
KWIN Fund Overview
KWIN — KraneShares Wahed Alternative Income Index ETF is a US ETF managed by Krane Shares Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: United States Large Cap Value Equity
- Assets under management: $45.78M
- Ticker: KWIN
- SEC CIK: 0001547576
- SEC series ID: S000094500
- Share class ID: C000263033
KWIN Holdings
Top 10 holdings of KraneShares Wahed Alternative Income Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intuitive Surgical, Inc. | 4.73% |
| Fortinet, Inc. | 4.27% |
| Amazon.com, Inc. | 4.09% |
| Lululemon Athletica Inc. | 4.08% |
| Cadence Design Systems, Inc. | 3.95% |
| Arista Networks, Inc. | 3.86% |
| O'Reilly Automotive, Inc. | 3.85% |
| Autozone, Inc. | 3.69% |
| Crowdstrike Holdings, Inc. | 3.67% |
| Advanced Micro Devices, Inc. | 3.64% |
KWIN Portfolio Allocation
Asset-class allocation of KraneShares Wahed Alternative Income Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.5% |
| Derivatives | 16.1% |
KWIN Performance
Total returns for KWIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
KWIN Costs and Fees
KWIN costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Brokerage commissions: 5.65 bps of average net assets (SEC N-CEN)
KWIN Cashflows
Over the 12 months to 2026-03, KraneShares Wahed Alternative Income Index ETF had net inflows of $42.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.88M |
| 2026-02 | $2.53M |
| 2026-01 | −$2.54M |
| 2025-12 | $0 |
| 2025-11 | $31.36M |
| 2025-10 | $2.51M |
KWIN Debt Constituents
No individual debt constituents are reported in KraneShares Wahed Alternative Income Index ETF's latest SEC N-PORT filing.
KWIN Prospectus and SEC Filings
Official KraneShares Wahed Alternative Income Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.