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

ETF | China Region |

Last Closing

USD 24.21

Change

+0.17 (+0.71)%

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: 2025-02-21 )

Largest Industry Peers for China Region

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

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FLTW Franklin FTSE Taiwan ETF

-0.20 (-0.41%)

USD 0.62B
GXC SPDR® S&P China ETF

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CHIQ Global X MSCI China Consumer D..

+0.51 (+2.32%)

USD 0.22B
FLCH Franklin FTSE China ETF

+0.33 (+1.54%)

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

+0.16 (+0.56%)

USD 0.07B
KGRN KraneShares MSCI China Clean T..

+0.90 (+3.50%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

+0.55 (+3.60%)

USD 0.04B
CNXT VanEck ChiNext ETF

+0.57 (+1.93%)

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 3.24% 24% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.24% 24% F 64% D
Trailing 12 Months  
Capital Gain 15.84% 35% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.84% 35% F 69% C-
Trailing 5 Years  
Capital Gain -26.84% 35% F 21% F
Dividend Return 34.79% 94% A 87% B+
Total Return 7.95% 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 0.17B 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.