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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
Sector
Asia
Region
Asia-Pacific
Inception Date
Mar 5, 2014
Exchange
NYSEARCA
Ticker Symbol
KBA
Index Tracked
MSCI China A International Index

Top 10 Holdings

22.31% of assets
NameSymbolWeight
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

Dividends

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

News

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

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