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

ETF | China Region | NYSE Arca

Last Closing

USD 23.03

Change

-0.02 (-0.09)%

Market Cap

USD 0.01B

Volume

0.05M

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: 2025-01-28 )

Largest Industry Peers for China Region

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

-0.33 (-1.05%)

USD 5.48B
CQQQ Invesco China Technology ETF 0.70 %

-0.12 (-0.29%)

USD 0.64B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-0.10 (-0.21%)

USD 0.50B
GXC SPDR® S&P China ETF 0.59 %

-0.17 (-0.22%)

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

-0.07 (-0.35%)

USD 0.20B
FLCH Franklin FTSE China ETF 0.19 %

-0.09 (-0.49%)

USD 0.14B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

-0.35 (-1.38%)

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

+0.07 (+0.31%)

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

+0.09 (+0.64%)

USD 0.03B
CNXT VanEck ChiNext ETF 0.82 %

+0.08 (+0.29%)

USD 0.03B

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 -1.79% 6% D- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.79% 6% D- 15% F
Trailing 12 Months  
Capital Gain 19.95% 53% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.95% 53% F 72% C
Trailing 5 Years  
Capital Gain -23.22% 35% F 23% F
Dividend Return 38.38% 94% A 90% A-
Total Return 15.16% 76% C+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain -8.27% 35% F 7% C-
Dividend Return -3.82% 53% F 10% F
Total Return 4.46% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 24.00% 59% D- 46% F
Risk Adjusted Return -15.90% 59% D- 12% F
Market Capitalization 0.01B 62% D 34% 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