KBA:ARCA-KraneShares Bosera MSCI China A (USD)

ETF | China Region | NYSE Arca

Last Closing

USD 22.82

Change

-0.09 (-0.39)%

Market Cap

USD 0.01B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the MSCI China A International Index (the "underlying index"). In order to seek to track the underlying index, under normal circumstances, the fund will invest at least 80% of its total assets in securities of the underlying index and depositary receipts, including American Depositary Receipts ("ADRs") representing such securities. The underlying index is a free-float adjusted market capitalization weighted index and represents large-cap and mid-cap Chinese securities ("A Shares").

Inception Date: 04/03/2014

Primary Benchmark: MSCI China A NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 1.18%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
KWEB KraneShares CSI China Internet.. 0.75 %

-0.42 (-1.44%)

USD 5.97B
EWT iShares MSCI Taiwan ETF 0.59 %

+0.48 (+0.91%)

USD 5.11B
FXI iShares China Large-Cap ETF 0.74 %

-0.22 (-0.83%)

USD 4.85B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

+0.20 (+0.83%)

USD 2.02B
CQQQ Invesco China Technology ETF 0.70 %

-0.19 (-0.54%)

USD 0.65B
EWH iShares MSCI Hong Kong ETF 0.48 %

-0.14 (-0.88%)

USD 0.50B
GXC SPDR® S&P China ETF 0.59 %

-0.27 (-0.38%)

USD 0.48B
CHIQ Global X MSCI China Consumer D.. 0.65 %

-0.13 (-0.73%)

USD 0.23B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.53 (+1.12%)

USD 0.22B
FLCH Franklin FTSE China ETF 0.19 %

-0.12 (-0.69%)

USD 0.11B

ETFs Containing KBA

HGM:CA 0.00 % 1.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.19% 79% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.19% 79% B- 69% C-
Trailing 12 Months  
Capital Gain -5.39% 58% F 18% F
Dividend Return 2.01% 57% F 29% F
Total Return -3.38% 58% F 17% F
Trailing 5 Years  
Capital Gain -20.76% 42% F 23% F
Dividend Return 23.24% 100% F 78% C+
Total Return 2.48% 68% D+ 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.68% 42% F 23% F
Dividend Return 0.79% 58% F 30% F
Total Return 4.47% 100% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 27.59% 53% F 41% F
Risk Adjusted Return 2.85% 63% D 28% F
Market Capitalization 0.01B 53% F 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike