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

ETF | China Region |

Last Closing

USD 24.45

Change

-0.18 (-0.73)%

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)

Compare
Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for China Region

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

-0.46 (-1.20%)

USD 8.21B
CQQQ Invesco China Technology ETF

-0.48 (-0.96%)

USD 1.11B
GXC SPDR® S&P China ETF

-0.61 (-0.66%)

USD 0.49B
FLTW Franklin FTSE Taiwan ETF

-0.40 (-0.85%)

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

-0.17 (-0.71%)

USD 0.24B
FLCH Franklin FTSE China ETF

-0.12 (-0.52%)

USD 0.18B
KURE KraneShares MSCI All China Hea..

-0.09 (-0.57%)

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

-0.09 (-0.30%)

USD 0.07B
KGRN KraneShares MSCI China Clean T..

-0.08 (-0.30%)

USD 0.05B
CNXT VanEck ChiNext ETF

-0.09 (-0.31%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.26% 18% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.26% 18% F 75% C
Trailing 12 Months  
Capital Gain 12.83% 41% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.83% 35% F 74% C
Trailing 5 Years  
Capital Gain -15.25% 12% F 12% F
Dividend Return 39.90% 94% A 76% C+
Total Return 24.65% 76% C+ 22% 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.