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

ETF | China Region |

Last Closing

USD 22.72

Change

-0.46 (-1.98)%

Market Cap

USD 0.17B

Volume

0.03M

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: 2025-02-05 )

Largest Industry Peers for China Region

Symbol Name Price(Change) Market Cap
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USD 5.48B
CQQQ Invesco China Technology ETF

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FLTW Franklin FTSE Taiwan ETF

+0.50 (+1.07%)

USD 0.50B
GXC SPDR® S&P China ETF

-1.17 (-1.49%)

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

-0.64 (-3.13%)

USD 0.20B
FLCH Franklin FTSE China ETF

-0.26 (-1.35%)

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

-0.19 (-0.74%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

-0.47 (-1.99%)

USD 0.04B
KURE KraneShares MSCI All China Hea..

-0.12 (-0.84%)

USD 0.03B
CNXT VanEck ChiNext ETF

-0.42 (-1.54%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.11% 6% D- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.11% 6% D- 13% F
Trailing 12 Months  
Capital Gain 13.20% 35% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.20% 35% F 56% F
Trailing 5 Years  
Capital Gain -26.21% 35% F 21% F
Dividend Return 37.39% 94% A 90% A-
Total Return 11.18% 76% C+ 38% 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 0.17B 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:
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.