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

ETF | China Region |

Last Closing

USD 24.32

Change

-0.22 (-0.90)%

Market Cap

USD 0.23B

Volume

0.20M

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)

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Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for China Region

Symbol Name Price(Change) Market Cap
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USD 7.09B
CQQQ Invesco China Technology ETF

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USD 0.81B
GXC SPDR® S&P China ETF

-0.11 (-0.14%)

USD 0.47B
FLTW Franklin FTSE Taiwan ETF

-0.27 (-0.56%)

USD 0.32B
CHIQ Global X MSCI China Consumer D..

+0.08 (+0.41%)

USD 0.25B
FLCH Franklin FTSE China ETF

+0.02 (+0.10%)

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

-0.01 (-0.04%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

-0.09 (-0.38%)

USD 0.05B
CNXT VanEck ChiNext ETF

-0.85 (-2.82%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

-0.17 (-1.09%)

USD 0.04B

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 17.43% 89% A- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.43% 83% B 67% D+
Trailing 12 Months  
Capital Gain 11.61% 83% B 50% F
Dividend Return 2.23% 35% F 32% F
Total Return 13.84% 78% C+ 45% F
Trailing 5 Years  
Capital Gain -22.05% 44% F 22% F
Dividend Return 38.50% 89% A- 90% A-
Total Return 16.44% 72% C 39% F
Average Annual (5 Year Horizon)  
Capital Gain -6.88% 47% F 9% A-
Dividend Return -2.42% 58% F 13% F
Total Return 4.45% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.84% 58% F 42% F
Risk Adjusted Return -9.38% 58% F 16% F
Market Capitalization 0.23B 62% D 38% 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