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

ETF | China Region | NYSE Arca

Last Closing

USD 21.5

Change

-0.06 (-0.28)%

Market Cap

USD 0.01B

Volume

0.05M

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: 2024-04-22 )

Largest Industry Peers for China Region

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

+0.10 (+0.31%)

USD 6.05B
FXI iShares China Large-Cap ETF 0.74 %

+0.17 (+0.58%)

USD 4.97B
EWT iShares MSCI Taiwan ETF 0.59 %

+0.15 (+0.30%)

USD 4.28B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

+0.38 (+1.52%)

USD 1.95B
CQQQ Invesco China Technology ETF 0.70 %

+0.10 (+0.27%)

USD 0.68B
EWH iShares MSCI Hong Kong ETF 0.48 %

+0.22 (+1.23%)

USD 0.54B
GXC SPDR® S&P China ETF 0.59 %

+0.62 (+0.81%)

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

+0.06 (+0.30%)

USD 0.25B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.13 (+0.29%)

USD 0.23B
FLCH Franklin FTSE China ETF 0.19 %

+0.16 (+0.85%)

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 3.81% 95% A 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.81% 95% A 64% D
Trailing 12 Months  
Capital Gain -14.48% 70% C- 16% F
Dividend Return 1.93% 57% F 29% F
Total Return -12.55% 65% D 16% F
Trailing 5 Years  
Capital Gain -34.59% 55% F 17% F
Dividend Return 20.36% 100% F 73% C
Total Return -14.23% 60% D- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.45% 40% F 26% F
Dividend Return 1.01% 55% F 32% F
Total Return 4.46% 100% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 27.57% 50% F 41% F
Risk Adjusted Return 3.66% 55% F 30% F
Market Capitalization 0.01B 55% 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.

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.