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

ETF | China Region |

Last Closing

USD 23.92

Change

0.00 (0.00)%

Market Cap

USD 0.18B

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: 2025-06-05 )

Largest Industry Peers for China Region

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

+0.29 (+0.85%)

USD 6.22B
CQQQ Invesco China Technology ETF

+0.71 (+1.70%)

USD 0.92B
FLTW Franklin FTSE Taiwan ETF

-0.19 (-0.38%)

USD 0.60B
GXC SPDR® S&P China ETF

+0.27 (+0.31%)

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

+0.07 (+0.32%)

USD 0.24B
FLCH Franklin FTSE China ETF

+0.10 (+0.46%)

USD 0.17B
KURE KraneShares MSCI All China Hea..

-0.22 (-1.29%)

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

+0.03 (+0.11%)

USD 0.07B
KGRN KraneShares MSCI China Clean T..

+0.07 (+0.27%)

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin..

+0.16 (+0.55%)

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 2.00% 18% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.00% 18% F 61% D-
Trailing 12 Months  
Capital Gain 6.69% 18% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.69% 18% F 57% F
Trailing 5 Years  
Capital Gain -25.99% 24% F 16% F
Dividend Return 35.62% 94% A 83% B
Total Return 9.63% 82% B 30% F
Average Annual (5 Year Horizon)  
Capital Gain -11.77% 29% F 6% D-
Dividend Return -7.31% 47% F 8% B-
Total Return 4.46% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.95% 76% C+ 54% F
Risk Adjusted Return -40.73% 53% F 7% C-
Market Capitalization 0.18B 62% D 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.