KraneShares Bosera MSCI China A ETF (KBA)
Description
The investment seeks to track the performance of the MSCI China A Index. The KBA ETF contains 482 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $29.49 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 13.35% |
| Expense ratio | 0.6% |
| Average spread | 0.102% |
| 1Y roundtrip cost | 0.702% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.0% | 0.7% | -9.9% | -7.6% | 1.8% | 12.6% | -9.5% | -4.6% | -9.4% | -2.8% | -35.7% | ||
| 2021 | 3.6% | -1.3% | -5.7% | 3.3% | 6.7% | -1.9% | -6.1% | 0.5% | 1.3% | 1.7% | 0.2% | 1.5% | 3.9% |
| 2020 | -9.5% | 7.8% | -7.3% | 3.8% | 1.0% | 9.8% | 14.9% | 4.8% | -3.4% | 3.5% | 5.6% | 7.1% | 38.0% |
| 2019 | 11.2% | 12.1% | 4.6% | 0.5% | -9.5% | 6.8% | -0.7% | -2.8% | 0.3% | 3.0% | -0.9% | 8.3% | 32.8% |
| 2018 | 11.0% | -7.5% | -1.3% | -4.4% | 0.5% | -11.0% | -0.6% | -6.4% | 4.2% | -9.8% | 0.7% | -3.3% | -28.0% |
| 2017 | 4.6% | 3.1% | -0.3% | -1.9% | 2.3% | 6.5% | 4.4% | 4.0% | -0.3% | 3.3% | -0.2% | 1.6% | 26.9% |
| 2016 | -21.3% | -1.4% | 13.0% | -5.5% | -0.1% | -1.5% | 4.5% | 2.7% | -1.7% | -0.5% | 2.1% | -7.8% | -17.5% |
| 2015 | -6.9% | 6.6% | 14.7% | 18.4% | 2.5% | -8.9% | -14.0% | -15.7% | -3.1% | 9.6% | -2.1% | -0.0% | 1.1% |
| 2014 | -1.3% | 1.1% | 1.9% | 9.2% | 1.0% | 5.5% | 3.2% | 9.7% | 19.3% | 49.5% | |||
| -14.3% | 20.0% | 7.7% | 5.4% | 6.4% | 14.2% | 2.0% | -16.6% | -6.7% | 11.2% | 15.1% | 26.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.94 | 3.94 | |||||||||||
| 2020 | 0.30 | 0.30 | |||||||||||
| 2019 | 0.50 | 0.50 | |||||||||||
| 2018 | 0.92 | 0.92 | |||||||||||
| 2017 | 0.34 | 0.34 | |||||||||||
| 2016 | 0.85 | 0.46 | 1.31 | ||||||||||
| 2015 | 0.21 | 9.93 | 10.14 | ||||||||||
| 2014 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Kweichow Moutai Co., Ltd. Class A | 5.35% |
| Contemporary Amperex Technology Co., Ltd. Class A | 3.47% |
| China Merchants Bank Co., Ltd. Class A | 2.60% |
| Wuliangye Yibin Co., Ltd. Class A | 1.96% |
| BYD Company Limited Class A | 1.32% |
| Ping An Insurance (Group) Company of China, Ltd. Class A | 1.25% |
| LONGi Green Energy Technology Co Ltd Class A | 1.23% |
| China Tourism Group Duty Free Corporation Limited Class A | 1.22% |
| China Yangtze Power Co., Ltd. Class A | 1.13% |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A | 1.07% |
| Foshan Haitian Flavouring & Food Co., Ltd. Class A | 0.96% |
| Industrial Bank Co., Ltd. Class A | 0.90% |
| Ping An Bank Co. Ltd. Class A | 0.88% |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 0.86% |
| WuXi AppTec Co., Ltd. Class A | 0.83% |
| Top 15 Weights | 25.03% |
Compare with similar ETFs
| KBA | ESPO | IRBO | MFMS | OGIG | PLAT | |
|---|---|---|---|---|---|---|
| Product name | KraneShares Bosera MSCI China A ETF | VanEck Vectors Video Gaming and eSports ETF | iShares Robotics and Artificial Intelligence ETF | Motley Fool Small-Cap Growth ETF | O’Shares Global Internet Giants ETF | WisdomTree Modern Tech Platforms Fund |
| Issuer | KraneShares | VanEck | iShares | Motley Fool | O'Shares | WisdomTree |
| Price | $29.49 | $39.71 | $23.47 | $23.0353 | $24.78 | $25.437 |
| Expense Ratio | 0.6% |  0.55% | 0.47% |  0.85% | 0.48% | 0.2% |
| Average Spread | 0.102% | 0.277% | 0.469% | 0.781% | 0.242% | 0.393% |
| AUM | $476,051,000 | $370,584,000 | $229,236,000 | $102,411,000 | $272,747,000 | $9,607,990 |
| Shares | 16,142,796 | 9,332,271 | 9,767,189 | 4,445,828 | 11,006,759 | 377,717 |
| Average Daily Volume | 171,145 | 31,303 | 45,010 | 7,625 | 56,280 | 1,740 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-03-05 | 2018-10-16 | 2018-06-26 | 2018-10-23 | 2018-06-05 | 2019-05-22 |
| Index Tracked | MSCI China A Index | MVIS Global Video Gaming & eSports Index | NYSE FactSet Global Robotics and Artificial Intelligence Index | No Underlying Index | O’Shares Global Internet Giants Index | Wisdomtree Growth Leaders Index |
| Category | China Equities | Large Cap Growth Equities | Global Equities | Small Cap Growth Equities | Large Cap Growth Equities | Global Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Growth | Blend | Growth | Growth | Growth |
| Region | Asia-Pacific | Asia-Pacific | North America | North America | North America | North America |
| Countries | China | Broad | Broad | U.S. | Broad | Broad |
| Annual Dividend Rate | $3.936 | $2.229 | $1.047 | $0 | $0 | $0.013 |
| Annual Dividend Yield | 0.133% | 0.056% | 0.045% | 0.000% | 0.000% | 0.001% |
| Number of Holdings | 482 | 27 | 104 | 30 | 90 | 60 |
| YTD Return | -32.08% | -40.05% | -43.02% | -36.91% | -49.66% | -42.10% |
| Beta | 0.44 | 1.04 | 1.05 | 1.00 | 1.22 | 0.96 |
| Upside Beta | -0.12 | 0.40 | 0.48 | 0.36 | 0.50 | 0.25 |
| Downside Beta | 0.34 | 0.63 | 0.40 | 0.36 | 0.53 | -0.17 |
| Volatility 1Y | 25.43% | 33.73% | 33.79% | 30.68% | 48.49% | 37.21% |
| Sharpe Ratio 3Y | 0.04 | 0.33 | -0.12 | -0.08 | 0.00 | -0.08 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |