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

ETF | China Region |

Last Closing

USD 23.905

Change

+0.04 (+0.15)%

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)

Compare
Relative Returns (From:    To: 2025-03-13 )

Largest Industry Peers for China Region

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

-0.03 (-0.08%)

USD 8.21B
CQQQ Invesco China Technology ETF

-0.70 (-1.44%)

USD 0.84B
GXC SPDR® S&P China ETF

+0.14 (+0.16%)

USD 0.49B
FLTW Franklin FTSE Taiwan ETF

-0.90 (-1.95%)

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

-0.05 (-0.22%)

USD 0.24B
FLCH Franklin FTSE China ETF

+0.06 (+0.28%)

USD 0.18B
KURE KraneShares MSCI All China Hea..

+0.01 (+0.07%)

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

-0.11 (-0.38%)

USD 0.07B
KGRN KraneShares MSCI China Clean T..

-0.41 (-1.52%)

USD 0.05B
CNXT VanEck ChiNext ETF

-0.18 (-0.61%)

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 1.94% 24% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.94% 24% F 71% C-
Trailing 12 Months  
Capital Gain 11.39% 47% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.39% 41% F 74% C
Trailing 5 Years  
Capital Gain -24.40% 12% F 13% F
Dividend Return 36.41% 94% A 80% B-
Total Return 12.01% 76% C+ 24% 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.