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

ETF | China Region |

Last Closing

USD 24.24

Change

-0.05 (-0.21)%

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: 2025-05-22 )

Largest Industry Peers for China Region

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

-0.18 (-0.53%)

USD 5.92B
CQQQ Invesco China Technology ETF

-0.29 (-0.68%)

USD 0.92B
FLTW Franklin FTSE Taiwan ETF

-0.06 (-0.13%)

USD 0.60B
GXC SPDR® S&P China ETF

-0.48 (-0.56%)

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

-0.12 (-0.53%)

USD 0.24B
FLCH Franklin FTSE China ETF

-0.09 (-0.42%)

USD 0.17B
KURE KraneShares MSCI All China Hea..

+0.04 (+0.25%)

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

-0.21 (-0.71%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

-0.39 (-1.42%)

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin..

-0.29 (-1.02%)

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 3.37% 24% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.37% 24% F 72% C
Trailing 12 Months  
Capital Gain 7.83% 29% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.83% 29% F 60% D-
Trailing 5 Years  
Capital Gain -20.81% 18% F 17% F
Dividend Return 37.61% 94% A 81% B-
Total Return 16.80% 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.