Home » ETF » KBA

KBA - KraneShares Bosera MSCI China A ETF

Stock Price: $43.83 USD 0.07 (0.16%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $800.06M
NAV $43.60
Expense Ratio 0.59%
PE Ratio 16.09
Beta (5Y) 0.71
Dividend (ttm) $0.30
Dividend Yield 0.68%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 16
Last Price $43.83
Previous Close $43.76
Change ($) 0.07
Change (%) 0.16%
Day's Open 43.84
Day's Range 43.78 - 43.96
Day's Volume 123,267
52-Week Range 29.37 - 53.32

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the MSCI China A Index (USD) (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 representing such securities. The underlying index reflects the large- and mid-cap Chinese renminbi-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.

Asset Class
Portfolio-Multi Asset
Inception Date
Mar 5, 2014
Ticker Symbol
Index Tracked
MSCI China A International Index

Top 10 Holdings

22.31% of assets
Kweichow Moutai Co Ltd600519.SS6.60%
Wuliangye Yibin Co Ltd000858.SZ2.70%
China Merchants Bank Co Ltd600036.SS2.65%
Ping An Insurance (Group) Co. of China Ltd601318.SS2.17%
Contemporary Amperex Technology Co Ltd Class A300750.SZ1.89%
China Tourism Group Duty Free Corp Ltd Class A601888.SS1.55%
Jiangsu Hengrui Medicine Co Ltd600276.SS1.25%
Industrial Bank Co Ltd601166.SS1.23%
Foshan Haitian Flavouring and Food Co Ltd Class A603288.SS1.20%
Shenzhen Mindray Bio-Medical Electronics Co Ltd300760.SZ1.06%
View All Holdings


Ex-DividendAmountPay Date
Dec 29, 2020$0.298Dec 31, 2020
Dec 27, 2019$0.499Dec 31, 2019
Dec 26, 2018$0.923Dec 28, 2018
Dec 19, 2017$0.1818Dec 22, 2017
Dec 20, 2016$0.46Dec 23, 2016
Dec 28, 2015$0.415Dec 31, 2015
Full Dividend History


Hide News
  • All
  • Videos
  • Conversation

Equities outside the U.S. should largely thrive under the Biden-Harris administration's more globalist policies, market analysts say.

Other tickers mentioned: FEZ, GXC
5 months ago - CNBC

The Chinese yuan has lately been gaining credibility as a safe haven from volatility as it recorded its best quarter in 12 years.

Other tickers mentioned: CNXT, CYB, FXF, FXY, UUP
6 months ago - Zacks Investment Research

This China ETF could be a stealthy way to capitalize on growing US tensions, strategist says

YouTube video

Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, and Jay Jacobs, senior vice president and head of research and strategy at Global X ETFs, tell investors how to navigate rising ...

Other tickers mentioned: CHIQ, EEM, IEMG, MCHI
8 months ago - CNBC Television

Asset allocation patterns with Chinese consumers suggest a bull market could be brewing in that corner of the region, says KraneShares' Brendan Ahern.

Other tickers mentioned: KWEB
9 months ago - CNBC

What's next for Chinese equities, according to two market pros

YouTube video

Brendan Ahern, chief investment officer at KraneShares, and Dave Nadig, chief investment officer and director of research at ETF Trends, predict the path forward for Chinese stocks. With CNBC's Bob Pisani.

Other tickers mentioned: KWEB, MCHI
9 months ago - CNBC Television

The best ETFs for the rest of 2020 could be revealing themselves as the second half kicks off, ETF analysts say.

Other tickers mentioned: ASHR, IVW, IWF, KWEB, SKYY, SOCL, VUG
9 months ago - CNBC

ETF Edge: China ETFs charge ahead

YouTube video

CNBC's Bob Pisani breaks down the action in exchange-traded funds.

Other tickers mentioned: ASHR, KWEB, MCHI
9 months ago - CNBC Television

China ETFs have gained in the past month despite the coronavirus outbreak.

Other tickers mentioned: ASHR, ASHS, CNYA, CQQQ
1 year ago - Zacks Investment Research

China country-specific ETFs made a strong rebound Tuesday after the People’s Bank of China injected billions of dollars into the financial system in an attempt to offset the potential slowdown in light ...

Other tickers mentioned: ASHR, CNXT
1 year ago - ETF Trends

Foreign investors have several ways to tap into China's booming economy via exchange-traded funds.

Other tickers mentioned: AFTY, ASHR, PEK
1 year ago - Investopedia

What investors can expect from the Chinese ETF market in 2020: KraneShares

YouTube video

Brendan Ahern, chief investment officer of KraneShares, looks ahead to 2020 and breaks down his company's suite of China-focused ETFs with CNBC's Bob Pisani.

Other tickers mentioned: FXI, KWEB, MCHI
1 year ago - CNBC Television

Last week, index provider MSCI said it will move forward with the third step of its China A-shares inclusion undertaking on Nov. 26, a process that will deliver more stocks traded on Mainland China to M...

1 year ago - Benzinga

China became the hot spot for investors last week buoyed by dual tailwinds of positive developments in trade dispute and stimulus plan.

Other tickers mentioned: ASHS, CHIX, CNXT, CQQQ, PEK
1 year ago - Zacks Investment Research

Mainland China is becoming an increasingly important part of the emerging market landscape at MSCI, the indexing company's chief says.

Other tickers mentioned: ASHR
1 year ago - CNBC

Stocks are rallying around the world on strong China economic data and Jamie Dimon's supportive comments on the U.S. economy.

Other tickers mentioned: KWEB, XLF
2 years ago - CNBC

Energy sector leading higher open following Chevron-Anadarko deal

YouTube video

CNBC's Bob Pisani looks ahead at the day's market action.

Other tickers mentioned: KBE, SMH, XLE, XLF
2 years ago - CNBC Television

We are presenting a bunch of top performing ETFs of the first quarter with a solid Zacks ETF Rank #1 or 2 which are expected to outperform in the quarter ahead.

Other tickers mentioned: ASHR, ASHX, BBP, BTEC, PGJ, PTF, PXMG ...
2 years ago - Zacks Investment Research

Even at losses of 23.5%, these ETFs invested in Chinese companies are doing better than expected.

Other tickers mentioned: CHAD, FXI, GXC, MCHI
2 years ago - Investopedia