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

ETF | China Region | NYSE Arca

Last Closing

USD 20.73

Change

+0.05 (+0.24)%

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: 2024-09-13 )

Largest Industry Peers for China Region

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

+0.33 (+1.29%)

USD 4.10B
CQQQ Invesco China Technology ETF 0.70 %

+0.35 (+1.12%)

USD 0.57B
GXC SPDR® S&P China ETF 0.59 %

+0.50 (+0.76%)

USD 0.40B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-0.28 (-0.60%)

USD 0.26B
CHIQ Global X MSCI China Consumer D.. 0.65 %

+0.13 (+0.81%)

USD 0.18B
FLCH Franklin FTSE China ETF 0.19 %

+0.12 (+0.71%)

USD 0.11B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

+0.07 (+0.32%)

USD 0.05B
KGRN KraneShares MSCI China Clean T.. 0.79 %

+0.29 (+1.53%)

USD 0.05B
KURE KraneShares MSCI All China Hea.. 0.79 %

+0.02 (+0.13%)

USD 0.04B
ASHS Xtrackers Harvest CSI 500 Chin.. 0.65 %

-0.02 (-0.06%)

USD 0.02B

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 0.10% 84% B 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.10% 79% B- 23% F
Trailing 12 Months  
Capital Gain -8.52% 74% C 16% F
Dividend Return 2.14% 67% D+ 32% F
Total Return -6.38% 79% B- 16% F
Trailing 5 Years  
Capital Gain -35.00% 37% F 14% F
Dividend Return 20.99% 100% F 70% C-
Total Return -14.01% 68% D+ 18% F
Average Annual (5 Year Horizon)  
Capital Gain -6.10% 42% F 13% F
Dividend Return -1.61% 58% F 17% F
Total Return 4.49% 100% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 26.53% 58% F 39% F
Risk Adjusted Return -6.07% 58% F 21% F
Market Capitalization 0.01B 62% D 31% 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