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

ETF | China Region |

Last Closing

USD 23.4

Change

-0.03 (-0.13)%

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: 2025-05-05 )

Largest Industry Peers for China Region

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

+0.04 (+0.12%)

USD 5.92B
CQQQ Invesco China Technology ETF

-0.07 (-0.16%)

USD 0.92B
GXC SPDR® S&P China ETF

+0.07 (+0.08%)

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

-0.01 (-0.05%)

USD 0.22B
FLTW Franklin FTSE Taiwan ETF

+1.82 (+3.93%)

USD 0.22B
FLCH Franklin FTSE China ETF

+0.05 (+0.24%)

USD 0.16B
KURE KraneShares MSCI All China Hea..

-0.08 (-0.51%)

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

-0.09 (-0.32%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

-0.09 (-0.36%)

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin..

+0.03 (+0.09%)

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 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.21% 18% F 58% F
Trailing 12 Months  
Capital Gain 3.13% 24% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.13% 24% F 45% F
Trailing 5 Years  
Capital Gain -24.61% 18% F 14% F
Dividend Return 37.09% 94% A 79% B-
Total Return 12.47% 76% C+ 26% F
Average Annual (5 Year Horizon)  
Capital Gain -10.93% 29% F 6% D-
Dividend Return -6.48% 47% F 9% A-
Total Return 4.46% 100% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 19.49% 76% C+ 52% F
Risk Adjusted Return -33.22% 59% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.