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

ETF | China Region | NYSE Arca

Last Closing

USD 22.91

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (99%)
Other (0%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (8%)
Consumer Cyclicals (7%)
Financial Services (23%)
Real Estate (0%)
Communication Services (1%)
Energy (3%)
Industrials (14%)
Technology (18%)
Consumer Defensive (10%)
Healthcare (6%)
Utilities (4%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (100%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
KBA VTI
  • VTI
Relative Returns (From:    To: 2025-02-01 )

Largest Industry Peers for China Region

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

-1.58 (-4.27%)

USD 8.21B
CQQQ Invesco China Technology ETF 0.70 %

-1.67 (-3.37%)

USD 0.84B
GXC SPDR® S&P China ETF 0.59 %

-2.34 (-2.62%)

USD 0.49B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-1.21 (-2.60%)

USD 0.34B
CHIQ Global X MSCI China Consumer D.. 0.65 %

-0.79 (-3.46%)

USD 0.24B
FLCH Franklin FTSE China ETF 0.19 %

-0.61 (-2.77%)

USD 0.18B
KURE KraneShares MSCI All China Hea.. 0.79 %

-0.13 (-0.86%)

USD 0.10B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

-0.51 (-1.78%)

USD 0.07B
KGRN KraneShares MSCI China Clean T.. 0.79 %

-0.42 (-1.57%)

USD 0.05B
CNXT VanEck ChiNext ETF 0.82 %

-0.44 (-1.53%)

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 -2.30% 6% D- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.30% 6% D- 14% F
Trailing 12 Months  
Capital Gain 22.45% 47% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.45% 47% F 75% C
Trailing 5 Years  
Capital Gain -20.73% 41% F 26% F
Dividend Return 39.83% 94% A 92% A
Total Return 19.11% 82% B 45% F
Average Annual (5 Year Horizon)  
Capital Gain -8.48% 35% F 7% C-
Dividend Return -4.02% 47% F 10% F
Total Return 4.46% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 23.63% 59% D- 46% F
Risk Adjusted Return -17.00% 59% D- 12% F
Market Capitalization 0.01B 62% D 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.