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

ETF | China Region | NYSE Arca

Last Closing

USD 23.38

Change

-0.03 (-0.13)%

Market Cap

USD 0.01B

Volume

0.39M

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: 2025-03-04 )

Largest Industry Peers for China Region

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

+2.44 (+7.13%)

USD 8.21B
CQQQ Invesco China Technology ETF 0.70 %

+2.04 (+4.43%)

USD 0.84B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.87 (+1.86%)

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

+3.63 (+4.26%)

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

+1.07 (+5.00%)

USD 0.22B
FLCH Franklin FTSE China ETF 0.19 %

+0.99 (+4.73%)

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

+1.26 (+4.56%)

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

+0.73 (+2.84%)

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

+0.19 (+1.26%)

USD 0.04B
CNXT VanEck ChiNext ETF 0.82 %

+0.38 (+1.31%)

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 -0.30% 18% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.30% 18% F 44% F
Trailing 12 Months  
Capital Gain 10.60% 47% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.60% 35% F 63% D
Trailing 5 Years  
Capital Gain -30.64% 18% F 15% F
Dividend Return 34.15% 94% A 84% B
Total Return 3.51% 76% C+ 28% 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 0.01B 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.