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

ETF | China Region |

Last Closing

USD 23.5

Change

-0.31 (-1.30)%

Market Cap

USD 0.17B

Volume

0.08M

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: 2025-03-10 )

Largest Industry Peers for China Region

Symbol Name Price(Change) Market Cap
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USD 8.21B
CQQQ Invesco China Technology ETF

-1.67 (-3.37%)

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GXC SPDR® S&P China ETF

-2.34 (-2.62%)

USD 0.49B
FLTW Franklin FTSE Taiwan ETF

-1.21 (-2.60%)

USD 0.34B
CHIQ Global X MSCI China Consumer D..

-0.79 (-3.46%)

USD 0.24B
FLCH Franklin FTSE China ETF

-0.61 (-2.77%)

USD 0.18B
KURE KraneShares MSCI All China Hea..

-0.13 (-0.86%)

USD 0.10B
ECNS iShares MSCI China Small-Cap E..

-0.51 (-1.78%)

USD 0.07B
KGRN KraneShares MSCI China Clean T..

-0.42 (-1.57%)

USD 0.05B
CNXT VanEck ChiNext ETF

-0.44 (-1.53%)

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 0.21% 18% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.21% 18% F 53% F
Trailing 12 Months  
Capital Gain 7.80% 35% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.80% 29% F 61% D-
Trailing 5 Years  
Capital Gain -27.47% 12% F 13% F
Dividend Return 35.53% 94% A 81% B-
Total Return 8.06% 76% C+ 25% F
Average Annual (5 Year Horizon)  
Capital Gain -9.37% 35% F 6% D-
Dividend Return -4.91% 47% F 9% A-
Total Return 4.46% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.07% 71% C- 49% F
Risk Adjusted Return -22.24% 65% D 10% F
Market Capitalization 0.17B 54% F 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.