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

ETF | China Region | NYSE Arca

Last Closing

USD 23.82

Change

-0.26 (-1.08)%

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: 2025-02-18 )

Largest Industry Peers for China Region

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

-0.65 (-1.82%)

USD 5.48B
CQQQ Invesco China Technology ETF 0.70 %

+0.29 (+0.61%)

USD 0.84B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-0.07 (-0.14%)

USD 0.62B
GXC SPDR® S&P China ETF 0.59 %

-0.23 (-0.27%)

USD 0.42B
CHIQ Global X MSCI China Consumer D.. 0.65 %

-0.14 (-0.64%)

USD 0.22B
FLCH Franklin FTSE China ETF 0.19 %

-0.13 (-0.62%)

USD 0.16B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

+0.08 (+0.29%)

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

+0.50 (+1.95%)

USD 0.05B
KURE KraneShares MSCI All China Hea.. 0.79 %

+0.06 (+0.40%)

USD 0.04B
CNXT VanEck ChiNext ETF 0.82 %

+0.47 (+1.65%)

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 1.58% 24% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.58% 24% F 41% F
Trailing 12 Months  
Capital Gain 16.59% 41% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.59% 41% F 64% D
Trailing 5 Years  
Capital Gain -27.04% 35% F 21% F
Dividend Return 35.26% 94% A 88% B+
Total Return 8.21% 76% C+ 36% F
Average Annual (5 Year Horizon)  
Capital Gain -8.91% 35% F 7% C-
Dividend Return -4.45% 47% F 9% A-
Total Return 4.46% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.82% 59% D- 47% F
Risk Adjusted Return -19.49% 65% D 11% 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:
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.