KBA:ARCA-KraneShares Bosera MSCI China A (USD)

ETF | China Region | NYSE Arca

Last Closing

USD 21.39

Change

+0.12 (+0.56)%

Market Cap

USD 0.01B

Volume

6.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the MSCI China A International Index (the "underlying index"). In order to seek to track the underlying index, under normal circumstances, the fund will invest at least 80% of its total assets in securities of the underlying index and depositary receipts, including American Depositary Receipts ("ADRs") representing such securities. The underlying index is a free-float adjusted market capitalization weighted index and represents large-cap and mid-cap Chinese securities ("A Shares").

Inception Date: 04/03/2014

Primary Benchmark: MSCI China A NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 1.18%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
KWEB KraneShares CSI China Internet.. 0.75 %

N/A

USD 5.72B
FXI iShares China Large-Cap ETF 0.74 %

N/A

USD 4.39B
EWT iShares MSCI Taiwan ETF 0.59 %

N/A

USD 4.11B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

N/A

USD 1.69B
CQQQ Invesco China Technology ETF 0.70 %

N/A

USD 0.60B
EWH iShares MSCI Hong Kong ETF 0.48 %

N/A

USD 0.49B
GXC SPDR® S&P China ETF 0.59 %

N/A

USD 0.48B
CHIQ Global X MSCI China Consumer D.. 0.65 %

N/A

USD 0.23B
FLTW Franklin FTSE Taiwan ETF 0.19 %

N/A

USD 0.20B
FLCH Franklin FTSE China ETF 0.19 %

N/A

USD 0.11B

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.28% 85% B 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.28% 85% B 45% F
Trailing 12 Months  
Capital Gain -18.27% 75% C 13% F
Dividend Return 1.85% 53% F 28% F
Total Return -16.41% 71% C- 13% F
Trailing 5 Years  
Capital Gain -32.93% 55% F 16% F
Dividend Return 20.99% 100% F 74% C
Total Return -11.94% 55% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -3.30% 38% F 27% F
Dividend Return 1.16% 57% F 35% F
Total Return 4.46% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 27.50% 43% F 41% F
Risk Adjusted Return 4.22% 57% F 31% F
Market Capitalization 0.01B 57% F 31% 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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.