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

ETF | China Region | NYSE Arca

Last Closing

USD 21.869

Change

+0.10 (+0.45)%

Market Cap

USD 0.01B

Volume

0.02M

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: 2024-07-01 )

Largest Industry Peers for China Region

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

+0.90 (+3.30%)

USD 5.42B
EWT iShares MSCI Taiwan ETF 0.59 %

+0.92 (+1.69%)

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

+0.47 (+1.78%)

USD 4.53B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

+0.01 (+0.04%)

USD 1.89B
CQQQ Invesco China Technology ETF 0.70 %

+0.96 (+2.87%)

USD 0.65B
EWH iShares MSCI Hong Kong ETF 0.48 %

+0.20 (+1.30%)

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

+0.89 (+1.29%)

USD 0.48B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.67 (+1.37%)

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

+0.32 (+1.90%)

USD 0.22B
FLCH Franklin FTSE China ETF 0.19 %

+0.26 (+1.55%)

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 5.60% 84% B 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.60% 84% B 59% D-
Trailing 12 Months  
Capital Gain -6.50% 74% C 23% F
Dividend Return 2.07% 67% D+ 31% F
Total Return -4.43% 79% B- 21% F
Trailing 5 Years  
Capital Gain -30.57% 42% F 19% F
Dividend Return 21.25% 100% F 76% C+
Total Return -9.32% 68% D+ 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.10% 42% F 21% F
Dividend Return 0.38% 63% D 32% F
Total Return 4.48% 100% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 27.55% 53% F 38% F
Risk Adjusted Return 1.39% 63% D 30% F
Market Capitalization 0.01B 53% F 32% 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