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

ETF | China Region | NYSE Arca

Last Closing

USD 21.73

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.06M
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: 2024-06-26 )

Largest Industry Peers for China Region

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

-0.20 (-0.73%)

USD 5.86B
EWT iShares MSCI Taiwan ETF 0.59 %

+0.22 (+0.41%)

USD 5.31B
FXI iShares China Large-Cap ETF 0.74 %

+0.10 (+0.39%)

USD 4.69B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

+0.06 (+0.26%)

USD 1.89B
CQQQ Invesco China Technology ETF 0.70 %

-0.01 (-0.03%)

USD 0.65B
EWH iShares MSCI Hong Kong ETF 0.48 %

+0.07 (+0.46%)

USD 0.49B
GXC SPDR® S&P China ETF 0.59 %

+0.12 (+0.18%)

USD 0.48B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.19 (+0.39%)

USD 0.24B
CHIQ Global X MSCI China Consumer D.. 0.65 %

-0.09 (-0.54%)

USD 0.22B
FLCH Franklin FTSE China ETF 0.19 %

+0.03 (+0.18%)

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 4.93% 79% B- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.93% 79% B- 56% F
Trailing 12 Months  
Capital Gain -6.21% 58% F 21% F
Dividend Return 2.09% 60% D- 31% F
Total Return -4.12% 63% D 21% F
Trailing 5 Years  
Capital Gain -29.81% 42% F 20% F
Dividend Return 21.62% 100% F 76% C+
Total Return -8.19% 68% D+ 23% F
Average Annual (5 Year Horizon)  
Capital Gain -4.03% 42% F 21% F
Dividend Return 0.45% 63% D 31% F
Total Return 4.48% 100% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 27.56% 53% F 38% F
Risk Adjusted Return 1.63% 63% D 29% 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