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

ETF | China Region | NYSE Arca

Last Closing

USD 24.125

Change

-0.39 (-1.57)%

Market Cap

USD 0.01B

Volume

0.21M

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: 2025-03-20 )

Largest Industry Peers for China Region

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

+0.81 (+2.29%)

USD 8.42B
CQQQ Invesco China Technology ETF 0.70 %

+0.66 (+1.46%)

USD 1.11B
GXC SPDR® S&P China ETF 0.59 %

+1.21 (+1.39%)

USD 0.49B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-0.35 (-0.77%)

USD 0.34B
CHIQ Global X MSCI China Consumer D.. 0.65 %

+0.49 (+2.17%)

USD 0.24B
FLCH Franklin FTSE China ETF 0.19 %

+0.29 (+1.35%)

USD 0.18B
KURE KraneShares MSCI All China Hea.. 0.79 %

+0.56 (+3.72%)

USD 0.10B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

+0.54 (+1.93%)

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

+0.03 (+0.12%)

USD 0.05B
CNXT VanEck ChiNext ETF 0.82 %

+0.11 (+0.39%)

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 2.88% 24% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.88% 24% F 69% C-
Trailing 12 Months  
Capital Gain 11.69% 41% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.69% 41% F 74% C
Trailing 5 Years  
Capital Gain -13.56% 12% F 12% F
Dividend Return 41.25% 94% A 76% C+
Total Return 27.68% 76% C+ 23% 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 0.01B 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.