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

ETF | China Region |

Last Closing

USD 24.08

Change

+0.50 (+2.12)%

Market Cap

USD 0.17B

Volume

0.06M

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: 2025-05-12 )

Largest Industry Peers for China Region

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

+1.83 (+5.56%)

USD 5.92B
CQQQ Invesco China Technology ETF

+1.97 (+4.62%)

USD 0.92B
GXC SPDR® S&P China ETF

+2.72 (+3.24%)

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

+0.93 (+4.31%)

USD 0.22B
FLTW Franklin FTSE Taiwan ETF

+1.10 (+2.33%)

USD 0.22B
FLCH Franklin FTSE China ETF

+0.65 (+3.12%)

USD 0.16B
KURE KraneShares MSCI All China Hea..

-0.08 (-0.50%)

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

+0.47 (+1.70%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+1.02 (+3.97%)

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin..

+0.69 (+2.45%)

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 2.69% 29% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.69% 29% F 69% C-
Trailing 12 Months  
Capital Gain 6.78% 35% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.78% 29% F 56% F
Trailing 5 Years  
Capital Gain -23.34% 18% F 14% F
Dividend Return 36.65% 94% A 78% C+
Total Return 13.31% 76% C+ 25% F
Average Annual (5 Year Horizon)  
Capital Gain -11.12% 29% F 6% D-
Dividend Return -6.66% 47% F 8% B-
Total Return 4.46% 100% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 19.20% 76% C+ 52% F
Risk Adjusted Return -34.70% 59% D- 8% B-
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.