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

ETF | China Region |

Last Closing

USD 23.12

Change

+0.02 (+0.09)%

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: 2025-04-23 )

Largest Industry Peers for China Region

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

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USD 8.42B
CQQQ Invesco China Technology ETF

+0.58 (+1.41%)

USD 0.92B
GXC SPDR® S&P China ETF

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

+0.43 (+2.12%)

USD 0.22B
FLTW Franklin FTSE Taiwan ETF

+0.96 (+2.38%)

USD 0.22B
FLCH Franklin FTSE China ETF

+0.28 (+1.40%)

USD 0.16B
KURE KraneShares MSCI All China Hea..

-0.06 (-0.39%)

USD 0.08B
ECNS iShares MSCI China Small-Cap E..

+0.28 (+1.04%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.89 (+3.65%)

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin..

+0.06 (+0.23%)

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 -1.41% 29% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.41% 29% F 61% D-
Trailing 12 Months  
Capital Gain 7.94% 35% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.94% 29% F 69% C-
Trailing 5 Years  
Capital Gain -24.44% 18% F 14% F
Dividend Return 37.62% 94% A 79% B-
Total Return 13.18% 76% C+ 27% F
Average Annual (5 Year Horizon)  
Capital Gain -10.50% 29% F 6% D-
Dividend Return -6.05% 47% F 9% A-
Total Return 4.46% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 20.23% 71% C- 50% F
Risk Adjusted Return -29.88% 65% D 9% A-
Market Capitalization 0.17B 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.