KBA:NYE-KraneShares Bosera MSCI China A 50 Connect Index ETF (USD)

ETF | China Region |

Last Closing

USD 25.14

Change

+0.30 (+1.21)%

Market Cap

USD 0.21B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi ("RMB")-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges ("A-Shares") that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for China Region

Symbol Name Price(Change) Market Cap
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GXC SPDR® S&P China ETF

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FLTW Franklin FTSE Taiwan ETF

+0.42 (+0.87%)

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CHIQ Global X MSCI China Consumer D..

+0.42 (+2.04%)

USD 0.25B
FLCH Franklin FTSE China ETF

+0.23 (+1.18%)

USD 0.15B
ECNS iShares MSCI China Small-Cap E..

+0.15 (+0.57%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.35 (+1.53%)

USD 0.05B
CNXT VanEck ChiNext ETF

+0.99 (+3.50%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

+0.20 (+1.35%)

USD 0.05B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.39% 84% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.39% 84% B 81% B-
Trailing 12 Months  
Capital Gain 14.22% 67% D+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.22% 67% D+ 53% F
Trailing 5 Years  
Capital Gain -20.72% 42% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.72% 42% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -6.79% 47% F 10% F
Dividend Return -2.33% 58% F 13% F
Total Return 4.46% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.94% 58% F 41% F
Risk Adjusted Return -8.96% 58% F 17% F
Market Capitalization 0.21B 62% D 37% 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