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

ETF | China Region |

Last Closing

USD 24.29

Change

+0.10 (+0.41)%

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: 2025-05-21 )

Largest Industry Peers for China Region

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

-0.42 (-1.22%)

USD 5.92B
CQQQ Invesco China Technology ETF

-0.34 (-0.79%)

USD 0.92B
FLTW Franklin FTSE Taiwan ETF

+0.27 (+0.56%)

USD 0.60B
GXC SPDR® S&P China ETF

-0.20 (-0.23%)

USD 0.43B
CHIQ Global X MSCI China Consumer D..

+0.06 (+0.27%)

USD 0.24B
FLCH Franklin FTSE China ETF

-0.04 (-0.19%)

USD 0.17B
KURE KraneShares MSCI All China Hea..

+0.05 (+0.31%)

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

+0.16 (+0.54%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.42 (+1.56%)

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin..

+0.02 (+0.07%)

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 3.58% 24% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.58% 24% F 72% C
Trailing 12 Months  
Capital Gain 6.44% 24% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.44% 24% F 58% F
Trailing 5 Years  
Capital Gain -20.65% 18% F 17% F
Dividend Return 37.61% 94% A 80% B-
Total Return 16.96% 76% C+ 30% F
Average Annual (5 Year Horizon)  
Capital Gain -11.32% 29% F 6% D-
Dividend Return -6.86% 47% F 8% B-
Total Return 4.46% 100% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.87% 76% C+ 53% F
Risk Adjusted Return -36.33% 59% D- 8% B-
Market Capitalization 0.17B 54% F 33% 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.