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

ETF | China Region | NYSE Arca

Last Closing

USD 23.83

Change

+0.01 (+0.04)%

Market Cap

USD 0.01B

Volume

0.06M

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: 2024-12-30 )

Largest Industry Peers for China Region

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

-0.52 (-1.78%)

USD 5.50B
CQQQ Invesco China Technology ETF 0.70 %

-1.01 (-2.56%)

USD 0.70B
GXC SPDR® S&P China ETF 0.59 %

-1.43 (-1.88%)

USD 0.41B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-0.51 (-1.08%)

USD 0.38B
CHIQ Global X MSCI China Consumer D.. 0.65 %

-0.26 (-1.37%)

USD 0.22B
FLCH Franklin FTSE China ETF 0.19 %

-0.28 (-1.52%)

USD 0.15B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

-0.41 (-1.62%)

USD 0.06B
KGRN KraneShares MSCI China Clean T.. 0.79 %

-0.39 (-1.72%)

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin.. 0.65 %

-0.89 (-3.21%)

USD 0.04B
KURE KraneShares MSCI All China Hea.. 0.79 %

-0.32 (-2.26%)

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.07% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.07% 75% C 67% D+
Trailing 12 Months  
Capital Gain 15.07% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.07% 75% C 67% D+
Trailing 5 Years  
Capital Gain -26.95% 42% F 21% F
Dividend Return 35.29% 86% B+ 88% B+
Total Return 8.34% 75% C 37% F
Average Annual (5 Year Horizon)  
Capital Gain -7.68% 50% F 8% B-
Dividend Return -3.22% 61% D- 11% F
Total Return 4.46% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 24.85% 61% D- 44% F
Risk Adjusted Return -12.97% 61% D- 13% F
Market Capitalization 0.01B 58% F 35% 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