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

ETF | China Region | NYSE Arca

Last Closing

USD 21.71

Change

+0.09 (+0.42)%

Market Cap

USD 0.01B

Volume

0.02M

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: 2024-04-18 )

Largest Industry Peers for China Region

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

+0.10 (+0.36%)

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

+0.19 (+0.75%)

USD 4.39B
EWT iShares MSCI Taiwan ETF 0.59 %

-0.25 (-0.53%)

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

+0.03 (+0.12%)

USD 1.69B
CQQQ Invesco China Technology ETF 0.70 %

+0.15 (+0.45%)

USD 0.60B
EWH iShares MSCI Hong Kong ETF 0.48 %

+0.09 (+0.56%)

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

+0.32 (+0.46%)

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

+0.08 (+0.46%)

USD 0.23B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-0.22 (-0.51%)

USD 0.22B
FLCH Franklin FTSE China ETF 0.19 %

+0.04 (+0.24%)

USD 0.12B

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 4.83% 95% A 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.83% 95% A 72% C
Trailing 12 Months  
Capital Gain -15.98% 75% C 16% F
Dividend Return 1.88% 57% F 28% F
Total Return -14.11% 70% C- 16% F
Trailing 5 Years  
Capital Gain -35.73% 55% F 17% F
Dividend Return 19.82% 100% F 72% C
Total Return -15.92% 60% D- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -3.42% 40% F 26% F
Dividend Return 1.05% 55% F 33% F
Total Return 4.46% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 27.55% 50% F 41% F
Risk Adjusted Return 3.79% 55% F 30% F
Market Capitalization 0.01B 55% F 32% 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.