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

ETF | China Region |

Last Closing

USD 23.41

Change

-0.20 (-0.85)%

Market Cap

USD 0.17B

Volume

0.29M

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)

Compare
Relative Returns (From:    To: 2025-03-03 )

Largest Industry Peers for China Region

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

-0.59 (-1.74%)

USD 8.21B
CQQQ Invesco China Technology ETF

-0.89 (-1.95%)

USD 0.84B
FLTW Franklin FTSE Taiwan ETF

-0.67 (-1.44%)

USD 0.62B
GXC SPDR® S&P China ETF

-1.01 (-1.19%)

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

-0.49 (-2.26%)

USD 0.22B
FLCH Franklin FTSE China ETF

-0.26 (-1.25%)

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

-0.39 (-1.41%)

USD 0.07B
KGRN KraneShares MSCI China Clean T..

-0.46 (-1.76%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

-0.28 (-1.86%)

USD 0.04B
CNXT VanEck ChiNext ETF

+0.18 (+0.62%)

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 -0.17% 24% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.17% 24% F 40% F
Trailing 12 Months  
Capital Gain 11.74% 47% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.74% 47% F 65% D
Trailing 5 Years  
Capital Gain -30.68% 24% F 16% F
Dividend Return 34.09% 94% A 85% B
Total Return 3.41% 76% C+ 29% F
Average Annual (5 Year Horizon)  
Capital Gain -9.25% 35% F 6% D-
Dividend Return -4.79% 47% F 9% A-
Total Return 4.46% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.23% 71% C- 49% F
Risk Adjusted Return -21.55% 65% D 10% 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.